Svb Wealth LLC Vanguard Bd Index Fd Inc Short Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Svb Wealth LLC holds 4,582 shares of BSV stock, worth $355,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,582

Holding current value

$355,792

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$77.02 - $78.58 $352,905 - $360,053	4,582 New	4,582 $354,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $76.76 $1.67 Million - $1.69 Million	-22,028 Reduced 67.54%	10,589 $812,000
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $178,635 - $180,765	-2,340 Reduced 6.69%	32,617 $2.5 Million
Q4 2023 Jan 30, 2024	BUY	$74.64 - $77.03 $621,452 - $641,351	8,326 Added 31.26%	34,957 $2.69 Million
Q3 2023 Oct 23, 2023	SELL	$74.97 - $75.93 $107,506 - $108,883	-1,434 Reduced 5.11%	26,631 $2 Million
Q2 2023 Jul 24, 2023	SELL	$75.52 - $76.97 $448,739 - $457,355	-5,942 Reduced 17.47%	28,065 $2.12 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $4.52 Million - $4.65 Million	-60,580 Reduced 64.05%	34,007 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $18,813 - $19,270	254 Added 0.27%	94,587 $7.12 Million
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $3.04 Million - $3.16 Million	40,752 Added 76.06%	94,333 $7.06 Million
Q2 2022 Aug 16, 2022	BUY	$75.68 - $77.74 $312,482 - $320,988	4,129 Added 8.35%	53,581 $4.11 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $132,720 - $137,967	-1,709 Reduced 3.34%	49,452 $3.85 Million
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $467,069 - $474,008	-5,782 Reduced 10.15%	51,161 $4.14 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $153,071 - $154,005	-1,869 Reduced 3.18%	56,943 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $737,899 - $741,045	8,990 Added 18.04%	58,812 $4.83 Million
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $274,557 - $277,267	-3,345 Reduced 6.29%	49,822 $4.1 Million
Q4 2020 Feb 10, 2021	SELL	$82.67 - $82.96 $36,374 - $36,502	-440 Reduced 0.82%	53,167 $4.41 Million
Q3 2020 Nov 10, 2020	SELL	$82.96 - $83.3 $1.2 Million - $1.21 Million	-14,507 Reduced 21.3%	53,607 $4.45 Million
Q2 2020 Aug 05, 2020	BUY	$81.78 - $83.12 $5.55 Million - $5.64 Million	67,899 Added 31580.93%	68,114 $5.66 Million
Q1 2020 May 11, 2020	SELL	$78.67 - $82.51 $5.02 Million - $5.27 Million	-63,819 Reduced 99.66%	215 $17,000
Q4 2019 Feb 13, 2020	SELL	$80.41 - $81.14 $477,152 - $481,484	-5,934 Reduced 8.48%	64,034 $5.16 Million
Q3 2019 Nov 01, 2019	SELL	$80.39 - $80.84 $21,464 - $21,584	-267 Reduced 0.38%	69,968 $5.65 Million
Q2 2019 Jul 10, 2019	BUY	N/A	70,235 New	70,235 $5.66 Million

Others Institutions Holding BSV

# of Institutions

1,341

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

Ticker BSV
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