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

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Modus Advisors, LLC holds 204 shares of BSV stock, worth $15,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Holding current value

$15,840

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$77.02 - $78.58 $15,712 - $16,030	204 New	204 $15,000
Q1 2023 Apr 04, 2023	SELL	$74.67 - $76.76 $92,590 - $95,182	-1,240 Reduced 26.38%	3,461 $264,000
Q4 2022 Jan 05, 2023	SELL	$74.07 - $75.87 $4.49 Million - $4.59 Million	-60,554 Reduced 92.8%	4,701 $0
Q3 2022 Oct 05, 2022	SELL	$74.52 - $77.47 $17,661 - $18,360	-237 Reduced 0.36%	65,255 $4.88 Million
Q2 2022 Jul 05, 2022	SELL	$75.68 - $77.74 $296,438 - $304,507	-3,917 Reduced 5.64%	65,492 $5.03 Million
Q1 2022 Apr 05, 2022	SELL	$77.66 - $80.73 $224,592 - $233,471	-2,892 Reduced 4.0%	69,409 $5.41 Million
Q4 2021 Jan 04, 2022	SELL	$80.78 - $81.98 $193,064 - $195,932	-2,390 Reduced 3.2%	72,301 $5.84 Million
Q3 2021 Oct 08, 2021	BUY	$81.9 - $82.4 $179,279 - $180,373	2,189 Added 3.02%	74,691 $6.12 Million
Q2 2021 Jul 01, 2021	SELL	$82.08 - $82.43 $138,797 - $139,389	-1,691 Reduced 2.28%	72,502 $0
Q1 2021 Apr 05, 2021	BUY	$82.08 - $82.89 $312,724 - $315,810	3,810 Added 5.41%	74,193 $6.1 Million
Q4 2020 Jan 08, 2021	SELL	$82.67 - $82.96 $51,172 - $51,352	-619 Reduced 0.87%	70,383 $5.84 Million
Q3 2020 Oct 01, 2020	SELL	$82.96 - $83.3 $268,790 - $269,892	-3,240 Reduced 4.36%	71,002 $5.9 Million
Q2 2020 Jul 01, 2020	SELL	$81.78 - $83.12 $1.08 Million - $1.1 Million	-13,224 Reduced 15.12%	74,242 $6.17 Million
Q1 2020 Apr 08, 2020	BUY	$78.67 - $82.51 $57,586 - $60,397	732 Added 0.84%	87,466 $7.19 Million
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $6.97 Million - $7.04 Million	86,734 New	86,734 $6.99 Million

Others Institutions Holding BSV

# of Institutions

1,343

Shares Held

386M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

56.1M
Shares

$4.36 Billion
1.44% of portfolio
Mercer Global Advisors Inc Denver, CO

28.9M
Shares

$2.24 Billion
5.51% of portfolio
Jpmorgan Chase & CO New York, NY

26.9M
Shares

$2.09 Billion
0.17% of portfolio
Goldman Sachs Group Inc New York, NY

16.5M
Shares

$1.28 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.3M
Shares

$1.27 Billion
4.27% of portfolio

View Full List

About VANGUARD BD INDEX FD INC SHORT

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