U.S. Capital Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,209 shares of BSV stock, worth $328,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,209

Previous 16,111 73.87%

Holding current value

$328,764

Previous $1.27 Million 74.35%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$77.02 - $78.58 $916,692 - $935,259	-11,902 Reduced 73.87%	4,209 $325,000
Q3 2024 Oct 22, 2024	BUY	$76.38 - $78.87 $689,176 - $711,644	9,023 Added 127.3%	16,111 $1.27 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $76.76 $909 - $921	12 Added 0.17%	7,088 $543,000
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $27,787 - $28,119	-364 Reduced 4.89%	7,076 $542,000
Q4 2023 Feb 06, 2024	BUY	$74.64 - $77.03 $330,879 - $341,473	4,433 Added 147.42%	7,440 $573,000
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $93,712 - $94,912	-1,250 Reduced 29.36%	3,007 $226,000
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $395,347 - $402,937	-5,235 Reduced 55.15%	4,257 $321,000
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $356,175 - $366,145	-4,770 Reduced 33.45%	9,492 $726,000
Q4 2022 Feb 03, 2023	SELL	$74.07 - $75.87 $62,366 - $63,882	-842 Reduced 5.57%	14,262 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $74 - $77	1 Added 0.01%	15,104 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $75 - $77	1 Added 0.01%	15,103 $1.16 Million
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $3,650 - $3,794	-47 Reduced 0.31%	15,102 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$80.78 - $81.98 $24,799 - $25,167	-307 Reduced 1.99%	15,149 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$81.9 - $82.4 $1.27 Million - $1.27 Million	15,456 New	15,456 $1.27 Million

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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U.S. Capital Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History