Banc First Trust & Investment Management Vanguard Bd Index Fd Inc Short Transaction History

Banc First Trust & Investment Management

$296 Million
Q3 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Banc First Trust & Investment Management holds 52,838 shares of BSV stock, worth $4.09 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

52,838

Previous 61,045 13.44%

Holding current value

$4.09 Million

Previous $4.68 Million 11.04%

% of portfolio

1.41%

Previous 2.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$76.38 - $78.87 $626,850 - $647,286	-8,207 Reduced 13.44%	52,838 $4.17 Million
Q2 2024 Jul 08, 2024	SELL	$75.81 - $76.76 $52,081 - $52,734	-687 Reduced 1.11%	61,045 $4.68 Million
Q1 2024 Apr 01, 2024	SELL	$76.34 - $77.25 $158,481 - $160,371	-2,076 Reduced 3.25%	61,732 $4.73 Million
Q4 2023 Jan 05, 2024	SELL	$74.64 - $77.03 $100,316 - $103,528	-1,344 Reduced 2.06%	63,808 $4.91 Million
Q3 2023 Oct 10, 2023	BUY	$74.97 - $75.93 $933,001 - $944,948	12,445 Added 23.61%	65,152 $4.9 Million
Q2 2023 Jul 05, 2023	SELL	$75.52 - $76.97 $1.26 Million - $1.28 Million	-16,631 Reduced 23.99%	52,707 $3.98 Million
Q1 2023 Apr 03, 2023	BUY	$74.67 - $76.76 $536,354 - $551,367	7,183 Added 11.56%	69,338 $5.3 Million
Q4 2022 Jan 03, 2023	SELL	$74.07 - $75.87 $32,664 - $33,458	-441 Reduced 0.7%	62,155 $4.69 Million
Q3 2022 Oct 03, 2022	BUY	$74.52 - $77.47 $1.27 Million - $1.32 Million	17,015 Added 37.33%	62,596 $4.69 Million
Q2 2022 Sep 01, 2022	SELL	$75.68 - $77.74 $952,508 - $978,435	-12,586 Reduced 21.64%	45,581 $3.68 Million
Q1 2022 Apr 06, 2022	BUY	$77.66 - $80.73 $977,428 - $1.02 Million	12,586 Added 27.61%	58,167 $4.53 Million
Q4 2021 Mar 01, 2022	BUY	$80.78 - $81.98 $3.68 Million - $3.74 Million	45,581 New	45,581 $3.68 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Banc First Trust & Investment Management Vanguard Bd Index Fd Inc Short Transaction History