Flagship Harbor Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11,289 shares of BSV stock, worth $881,783. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,289

Previous 11,442 1.34%

Holding current value

$881,783

Previous $900,000 3.11%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$77.02 - $78.58 $11,784 - $12,022	-153 Reduced 1.34%	11,289 $872,000
Q3 2024 Oct 21, 2024	SELL	$76.38 - $78.87 $12,297 - $12,698	-161 Reduced 1.39%	11,442 $900,000
Q1 2024 Apr 16, 2024	SELL	$76.34 - $77.25 $217,492 - $220,085	-2,849 Reduced 19.71%	11,603 $889,000
Q4 2023 Jan 10, 2024	SELL	$74.64 - $77.03 $80,238 - $82,807	-1,075 Reduced 6.92%	14,452 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$74.97 - $75.93 $335,865 - $340,166	-4,480 Reduced 22.39%	15,527 $1.17 Million
Q2 2023 Jul 11, 2023	SELL	$75.52 - $76.97 $104,217 - $106,218	-1,380 Reduced 6.45%	20,007 $1.51 Million
Q1 2023 Apr 12, 2023	SELL	$74.67 - $76.76 $91,918 - $94,491	-1,231 Reduced 5.44%	21,387 $1.64 Million
Q4 2022 Jan 13, 2023	SELL	$74.07 - $75.87 $370,794 - $379,805	-5,006 Reduced 18.12%	22,618 $0
Q3 2022 Oct 13, 2022	BUY	$74.52 - $77.47 $39,123 - $40,671	525 Added 1.94%	27,624 $2.07 Million
Q2 2022 Jul 13, 2022	SELL	$75.68 - $77.74 $216,369 - $222,258	-2,859 Reduced 9.54%	27,099 $2.08 Million
Q1 2022 Apr 13, 2022	SELL	$77.66 - $80.73 $117,732 - $122,386	-1,516 Reduced 4.82%	29,958 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $291,131 - $295,455	3,604 Added 12.93%	31,474 $2.54 Million
Q2 2021 Jul 26, 2021	SELL	$82.08 - $82.43 $89,138 - $89,518	-1,086 Reduced 3.75%	27,870 $2.29 Million
Q1 2021 May 03, 2021	BUY	$82.08 - $82.89 $116,307 - $117,455	1,417 Added 5.15%	28,956 $2.38 Million
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $437,489 - $439,024	5,292 Added 23.79%	27,539 $2.28 Million
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $1.04 Million - $1.04 Million	12,502 Added 128.29%	22,247 $1.85 Million
Q2 2020 Jul 31, 2020	BUY	$81.78 - $83.12 $241,496 - $245,453	2,953 Added 43.48%	9,745 $810,000
Q1 2020 May 12, 2020	BUY	$78.67 - $82.51 $47,280 - $49,588	601 Added 9.71%	6,792 $558,000
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $37,631 - $37,973	468 Added 8.18%	6,191 $499,000
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $26,367 - $26,515	328 Added 6.08%	5,723 $462,000
Q2 2019 Jul 22, 2019	SELL	N/A	-935 Reduced 14.77%	5,395 $434,000
Q1 2019 Apr 15, 2019	BUY	N/A	149 Added 2.41%	6,330 $503,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,098 Reduced 33.39%	6,181 $485,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,950 Added 26.61%	9,279 $722,000
Q2 2018 Aug 14, 2018	BUY	N/A	716 Added 10.83%	7,329 $573,000
Q1 2018 Apr 24, 2018	BUY	N/A	421 Added 6.8%	6,613 $521,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,164 Reduced 15.82%	6,192 $492,000
Q3 2017 Oct 23, 2017	SELL	N/A	-823 Reduced 10.06%	7,356 $587,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,179	8,179 $652,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Flagship Harbor Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History