Prime Capital Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 742,401 shares of BSV stock, worth $57.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

742,401

Previous 754,050 1.54%

Holding current value

$57.5 Million

Previous $57.8 Million 1.01%

% of portfolio

0.85%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.38 - $78.87 $889,750 - $918,756	-11,649 Reduced 1.54%	742,401 $58.4 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $76.76 $8.28 Million - $8.39 Million	-109,259 Reduced 12.66%	754,050 $57.8 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $2.96 Million - $2.99 Million	-38,738 Reduced 4.29%	863,309 $66.2 Million
Q4 2023 Jan 24, 2024	BUY	$74.64 - $77.03 $46.3 Million - $47.8 Million	620,172 Added 220.02%	902,047 $69.5 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $12.6 Million - $12.8 Million	-168,124 Reduced 37.36%	281,875 $21.2 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $33.8 Million - $34.4 Million	446,938 Added 14601.05%	449,999 $34 Million
Q1 2023 May 05, 2023	SELL	$74.67 - $76.76 $15.9 Million - $16.4 Million	-213,556 Reduced 98.59%	3,061 $234,000
Q4 2022 Feb 08, 2023	BUY	$74.07 - $75.87 $15.7 Million - $16.1 Million	212,603 Added 5296.54%	216,617 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$74.52 - $77.47 $2,384 - $2,479	-32 Reduced 0.79%	4,014 $300,000
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $85,140 - $87,457	1,125 Added 38.51%	4,046 $311,000
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $235,958 - $239,463	2,921 New	2,921 $236,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,100 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-768 Reduced 19.86%	3,100 $242,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,868 New	3,868 $303,000

Others Institutions Holding BSV

# of Institutions

1,264

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Prime Capital Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History