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

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Sam Advisors, LLC holds 6,360 shares of BSV stock, worth $489,847. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,171 3.06%

Holding current value

$489,847

Previous $473,000 5.71%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.38 - $78.87 $14,435 - $14,906	189 Added 3.06%	6,360 $500,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $54,204 - $54,883	715 Added 13.1%	6,171 $473,000
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $9,313 - $9,424	-122 Reduced 2.19%	5,456 $418,000
Q4 2023 Feb 09, 2024	BUY	$74.64 - $77.03 $135,844 - $140,194	1,820 Added 48.43%	5,578 $429,000
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $28,713 - $29,081	-383 Reduced 9.25%	3,758 $282,000
Q2 2023 Jul 25, 2023	BUY	$75.52 - $76.97 $18,880 - $19,242	250 Added 6.43%	4,141 $312,000
Q1 2023 Apr 28, 2023	SELL	$74.67 - $76.76 $109,690 - $112,760	-1,469 Reduced 27.41%	3,891 $297,000
Q4 2022 Jan 18, 2023	SELL	$74.07 - $75.87 $7.52 Million - $7.7 Million	-101,525 Reduced 94.99%	5,360 $403,000
Q3 2022 Oct 25, 2022	BUY	$74.52 - $77.47 $7.97 Million - $8.28 Million	106,885 New	106,885 $8 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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