Arcadia Investment Management Corp Vanguard Bd Index Fd Inc Short Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Arcadia Investment Management Corp holds 240 shares of BSV stock, worth $18,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 592 59.46%

Holding current value

$18,571

Previous $45,000 60.0%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.38 - $78.87 $26,885 - $27,762	-352 Reduced 59.46%	240 $18,000
Q2 2024 Aug 05, 2024	SELL	$75.81 - $76.76 $822,538 - $832,846	-10,850 Reduced 94.83%	592 $45,000
Q4 2023 Feb 07, 2024	SELL	$74.64 - $77.03 $2,463 - $2,541	-33 Reduced 0.29%	11,442 $881,000
Q3 2023 Oct 23, 2023	SELL	$74.97 - $75.93 $134,571 - $136,294	-1,795 Reduced 13.53%	11,475 $862,000
Q2 2023 Jul 24, 2023	SELL	$75.52 - $76.97 $533,095 - $543,331	-7,059 Reduced 34.72%	13,270 $1 Million
Q4 2022 Feb 08, 2023	SELL	$74.07 - $75.87 $1.49 Million - $1.53 Million	-20,130 Reduced 49.75%	20,329 $1.53 Million
Q3 2022 Oct 19, 2022	SELL	$74.52 - $77.47 $1.5 Million - $1.56 Million	-20,106 Reduced 33.2%	40,459 $3.03 Million
Q2 2022 Jul 21, 2022	SELL	$75.68 - $77.74 $775,720 - $796,835	-10,250 Reduced 14.47%	60,565 $4.65 Million
Q1 2022 Apr 28, 2022	SELL	$77.66 - $80.73 $279,187 - $290,224	-3,595 Reduced 4.83%	70,815 $5.52 Million
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $434,596 - $441,052	-5,380 Reduced 6.74%	74,410 $6.02 Million
Q3 2021 Nov 10, 2021	BUY	$81.9 - $82.4 $208,845 - $210,120	2,550 Added 3.3%	79,790 $6.54 Million
Q2 2021 Aug 02, 2021	SELL	$82.08 - $82.43 $405,064 - $406,792	-4,935 Reduced 6.01%	77,240 $6.35 Million
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $3.19 Million - $3.22 Million	38,875 Added 89.78%	82,175 $6.75 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $1.58 Million - $1.58 Million	19,000 Added 78.19%	43,300 $3.6 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $304,846 - $319,726	3,875 Added 18.97%	24,300 $2 Million
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $852,134 - $856,904	10,600 Added 107.89%	20,425 $1.65 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,125 Added 27.6%	9,825 $791,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,874 Added 32.17%	7,700 $605,000
Q2 2018 Aug 03, 2018	SELL	N/A	-6,450 Reduced 52.54%	5,826 $456,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,019 Added 69.16%	12,276 $971,000
Q3 2017 Oct 18, 2017	BUY	N/A	7,257	7,257 $579,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Arcadia Investment Management Corp Vanguard Bd Index Fd Inc Short Transaction History