Blair William & CO Vanguard Bd Index Fd Inc Short Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Blair William & CO holds 402,423 shares of BSV stock, worth $31.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

402,423

Previous 404,040 0.4%

Holding current value

$31.2 Million

Previous $31 Million 2.18%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $123,506 - $127,532	-1,617 Reduced 0.4%	402,423 $31.7 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $8,414 - $8,520	-111 Reduced 0.03%	404,040 $31 Million
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $2.91 Million - $2.95 Million	38,152 Added 10.42%	404,151 $31 Million
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $1.08 Million - $1.12 Million	-14,508 Reduced 3.81%	365,999 $28.2 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $10.6 Million - $10.7 Million	-141,106 Reduced 27.05%	380,507 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $2.36 Million - $2.4 Million	31,215 Added 6.37%	521,613 $39.4 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $5.62 Million - $5.77 Million	-75,201 Reduced 13.3%	490,398 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $2.21 Million - $2.26 Million	-29,793 Reduced 5.0%	565,599 $42.6 Million
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $17.5 Million - $18.1 Million	234,171 Added 64.83%	595,392 $44.5 Million
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $5.58 Million - $5.73 Million	73,747 Added 25.65%	361,221 $27.7 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $17.2 Million - $17.8 Million	220,935 Added 332.04%	287,474 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $686,791 - $696,993	-8,502 Reduced 11.33%	66,539 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $57,330 - $57,680	-700 Reduced 0.92%	75,041 $6.15 Million
Q2 2021 Aug 12, 2021	SELL	$82.08 - $82.43 $21.6 Million - $21.6 Million	-262,552 Reduced 77.61%	75,741 $6.22 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $4.06 Million - $4.1 Million	49,423 Added 17.11%	338,293 $27.8 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $17.1 Million - $17.1 Million	206,379 Added 250.18%	288,870 $23.9 Million
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $693,960 - $696,804	8,365 Added 11.28%	82,491 $6.85 Million
Q2 2020 Aug 12, 2020	BUY	$81.78 - $83.12 $1.07 Million - $1.09 Million	13,060 Added 21.39%	74,126 $6.16 Million
Q1 2020 May 11, 2020	SELL	$78.67 - $82.51 $10,777 - $11,303	-137 Reduced 0.22%	61,066 $5.02 Million
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $116,192 - $117,247	1,445 Added 2.42%	61,203 $4.93 Million
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $401,628 - $403,876	-4,996 Reduced 7.72%	59,758 $4.83 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,747 Reduced 4.07%	64,754 $5.22 Million
Q1 2019 May 14, 2019	BUY	N/A	12,097 Added 21.83%	67,501 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,188 Added 25.3%	55,404 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,037 Added 12.86%	44,216 $3.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-19,637 Reduced 33.39%	39,179 $3.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,966 Reduced 24.38%	58,816 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,667 Added 55.21%	77,782 $6.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50,115	50,115 $4 Million

Others Institutions Holding BSV

# of Institutions

1,241

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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