Fortis Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fortis Advisors, LLC holds 149,246 shares of BSV stock, worth $11.6 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

149,246

Previous 149,346 0.07%

Holding current value

$11.6 Million

Previous $11.8 Million 1.87%

% of portfolio

9.0%

Previous 9.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$77.02 - $78.58 $7,702 - $7,858	-100 Reduced 0.07%	149,246 $11.5 Million
Q3 2024 Nov 07, 2024	SELL	$76.38 - $78.87 $936,571 - $967,103	-12,262 Reduced 7.59%	149,346 $11.8 Million
Q2 2024 Dec 05, 2024	BUY	$75.81 - $76.76 $929,582 - $941,231	12,262 Added 8.21%	161,608 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $76.76 $414,756 - $419,953	-5,471 Reduced 3.27%	161,608 $12.4 Million
Q1 2024 Dec 05, 2024	SELL	$76.34 - $77.25 $332,384 - $336,346	-4,354 Reduced 2.54%	167,079 $12.8 Million
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $332,384 - $336,346	-4,354 Reduced 2.54%	167,079 $12.8 Million
Q4 2023 Dec 05, 2024	BUY	$74.64 - $77.03 $1.65 Million - $1.7 Million	22,087 Added 14.79%	171,433 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $1.23 Million - $1.27 Million	16,504 Added 10.65%	171,433 $13.2 Million
Q3 2023 Dec 05, 2024	BUY	$74.97 - $75.93 $418,557 - $423,917	5,583 Added 3.74%	154,929 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $1.42 Million - $1.43 Million	-18,884 Reduced 10.86%	154,929 $11.6 Million
Q2 2023 Dec 04, 2024	BUY	$75.52 - $76.97 $1.85 Million - $1.88 Million	24,467 Added 16.38%	173,813 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $333,571 - $339,976	-4,417 Reduced 2.48%	173,813 $13.1 Million
Q1 2023 May 09, 2023	BUY	$74.67 - $76.76 $1.47 Million - $1.51 Million	19,725 Added 12.44%	178,230 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $644,631 - $660,296	-8,703 Reduced 5.2%	158,505 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$74.52 - $77.47 $886,191 - $921,273	11,892 Added 7.66%	167,208 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $5.64 Million - $5.79 Million	74,471 Added 92.12%	155,316 $11.9 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $630,443 - $655,366	8,118 Added 11.16%	80,845 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $121,977 - $123,789	-1,510 Reduced 2.03%	72,727 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $754,217 - $758,821	-9,209 Reduced 11.04%	74,237 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $2.75 Million - $2.76 Million	-33,506 Reduced 28.65%	83,446 $6.86 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $6.1 Million - $6.16 Million	74,292 Added 174.15%	116,952 $6.89 Million
Q4 2020 Feb 11, 2021	SELL	$82.67 - $82.96 $7,936 - $7,964	-96 Reduced 0.22%	42,660 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$82.96 - $83.3 $697,527 - $700,386	-8,408 Reduced 16.43%	42,756 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $701,181 - $712,670	-8,574 Reduced 14.35%	51,164 $4.25 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $3.49 Million - $3.66 Million	44,307 Added 287.13%	59,738 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $873,654 - $881,586	10,865 Added 237.95%	15,431 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $348,972 - $350,926	4,341 Added 1929.33%	4,566 $369,000
Q2 2019 Aug 12, 2019	BUY	N/A	1 Added 0.45%	225 $18,000
Q1 2019 May 15, 2019	BUY	N/A	224 New	224 $18,000
Q3 2018 Nov 14, 2018	SELL	N/A	-141 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-68 Reduced 32.54%	141 $11,000
Q3 2017 Nov 14, 2017	BUY	N/A	209	209 $17,000

Others Institutions Holding BSV

# of Institutions

1,265

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Fortis Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History