Wealthquest Corp Vanguard Bd Index Fd Inc Short Transaction History

Wealthquest Corp

$948 Million
Q4 2024

A detailed history of Wealthquest Corp transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Wealthquest Corp holds 332,291 shares of BSV stock, worth $25.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

332,291

Previous 283,889 17.05%

Holding current value

$25.9 Million

Previous $22.3 Million 14.94%

% of portfolio

2.71%

Previous 2.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$77.02 - $78.58 $3.73 Million - $3.8 Million	48,402 Added 17.05%	332,291 $25.7 Million
Q3 2024 Nov 21, 2024	BUY	$76.38 - $78.87 $21.7 Million - $22.4 Million	283,889 New	283,889 $22.3 Million
Q1 2023 May 04, 2023	SELL	$74.67 - $76.76 $44,353 - $45,595	-594 Reduced 13.71%	3,739 $285,000
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $1.1 Million - $1.13 Million	-14,857 Reduced 77.42%	4,333 $326,000
Q3 2022 Nov 08, 2022	SELL	$74.52 - $77.47 $3.69 Million - $3.83 Million	-49,501 Reduced 72.06%	19,190 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $3.28 Million - $3.37 Million	-43,353 Reduced 38.69%	68,691 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $2 Million - $2.03 Million	24,797 Added 28.42%	112,044 $9.06 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $1.45 Million - $1.45 Million	17,644 Added 25.35%	87,247 $7.15 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $2.77 Million - $2.78 Million	33,778 Added 94.29%	69,603 $5.72 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $1.51 Million - $1.52 Million	18,341 Added 104.9%	35,825 $2.94 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $304,390 - $305,458	3,682 Added 26.68%	17,484 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $57,906 - $58,143	698 Added 5.33%	13,802 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$81.78 - $83.12 $219,906 - $223,509	-2,689 Reduced 17.03%	13,104 $1.09 Million
Q4 2019 Feb 18, 2020	SELL	$80.41 - $81.14 $7,799 - $7,870	-97 Reduced 0.61%	15,793 $1.27 Million
Q3 2019 Oct 18, 2019	SELL	$80.39 - $80.84 $53,057 - $53,354	-660 Reduced 3.99%	15,890 $1.28 Million
Q2 2019 Jul 22, 2019	BUY	N/A	542 Added 3.39%	16,550 $1.33 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,269 Added 8.61%	16,008 $1.27 Million
Q4 2018 Jan 23, 2019	BUY	N/A	14,739 New	14,739 $1.16 Million

Others Institutions Holding BSV

# of Institutions

1,349

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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Wealthquest Corp Vanguard Bd Index Fd Inc Short Transaction History