Barrett & Company, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Barrett & Company, Inc. holds 11,383 shares of BSV stock, worth $880,247. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,383

Previous 11,381 0.02%

Holding current value

$880,247

Previous $873 Million 2.61%

% of portfolio

0.39%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.38 - $78.87 $152 - $157	2 Added 0.02%	11,383 $896 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $76.76 $1,667 - $1,688	-22 Reduced 0.19%	11,381 $873 Million
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $2,519 - $2,549	33 Added 0.29%	11,403 $874 Million
Q4 2023 Jan 24, 2024	SELL	$74.64 - $77.03 $18,286 - $18,872	-245 Reduced 2.11%	11,370 $876 Million
Q3 2023 Oct 23, 2023	SELL	$74.97 - $75.93 $374 - $379	-5 Reduced 0.04%	11,615 $873 Million
Q2 2023 Jul 27, 2023	SELL	$75.52 - $76.97 $3,322 - $3,386	-44 Reduced 0.38%	11,620 $878 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $870,950 - $895,328	11,664 New	11,664 $892 Million
Q4 2022 May 23, 2023	SELL	$74.07 - $75.87 $10,666 - $10,925	-144 Reduced 1.23%	11,520 $867 Million
Q3 2022 Jun 13, 2023	SELL	$74.52 - $77.47 $10,730 - $11,155	-144 Reduced 1.23%	11,520 $867 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Account

Barrett & Company, Inc. Vanguard Bd Index Fd Inc Short Transaction History