American Trust Vanguard Bd Index Fd Inc Short Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, American Trust holds 4,487 shares of BSV stock, worth $350,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,487

Holding current value

$350,479

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$77.02 - $78.58 $345,588 - $352,588	4,487 New	4,487 $346,000
Q1 2024 Jun 11, 2024	BUY	$76.34 - $77.25 $174,131 - $176,207	2,281 Added 67.05%	5,683 $435,000
Q4 2023 Feb 21, 2024	BUY	$74.64 - $77.03 $27,915 - $28,809	374 Added 12.35%	3,402 $262,000
Q3 2023 Nov 15, 2023	SELL	$74.97 - $75.93 $568,722 - $576,004	-7,586 Reduced 71.47%	3,028 $227,000
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $67,741 - $69,042	897 Added 9.23%	10,614 $802,000
Q1 2023 May 22, 2023	BUY	$74.67 - $76.76 $419,869 - $431,621	5,623 Added 137.35%	9,717 $743,000
Q4 2022 Feb 16, 2023	SELL	$74.07 - $75.87 $140,510 - $143,925	-1,897 Reduced 31.66%	4,094 $308,000
Q3 2022 Dec 02, 2022	SELL	$74.52 - $77.47 $27,125 - $28,199	-364 Reduced 5.73%	5,991 $448,000
Q2 2022 Oct 03, 2022	BUY	$75.68 - $77.74 $46,240 - $47,499	611 Added 10.64%	6,355 $478,000
Q1 2022 Jun 08, 2022	BUY	$77.66 - $80.73 $211,623 - $219,989	2,725 Added 90.26%	5,744 $447,000
Q4 2021 Mar 17, 2022	BUY	$80.78 - $81.98 $243,874 - $247,497	3,019 New	3,019 $244,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

56.1M
Shares

$4.38 Billion
1.44% of portfolio
Mercer Global Advisors Inc Denver, CO

28.9M
Shares

$2.26 Billion
5.51% of portfolio
Jpmorgan Chase & CO New York, NY

26.9M
Shares

$2.1 Billion
0.17% of portfolio
Goldman Sachs Group Inc New York, NY

16.5M
Shares

$1.29 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
Sector ETFs
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