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 $349,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,487

Holding current value

$349,447

% 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

1,353

Shares Held

386M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

56.1M
Shares

$4.37 Billion
1.44% of portfolio
Mercer Global Advisors Inc Denver, CO

28.9M
Shares

$2.25 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

$1.28 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
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account