Brown, Lisle/Cummings, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 7,553 shares of BSV stock, worth $581,732. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,553

Previous 7,803 3.2%

Holding current value

$581,732

Previous $598 Million 0.69%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.38 - $78.87 $19,095 - $19,717	-250 Reduced 3.2%	7,553 $594 Million
Q1 2024 Jun 28, 2024	SELL	$76.34 - $77.25 $16,947 - $17,149	-222 Reduced 2.77%	7,803 $598 Million
Q4 2023 Jun 28, 2024	SELL	$74.64 - $77.03 $22,392 - $23,109	-300 Reduced 3.6%	8,025 $618 Million
Q3 2023 Jun 28, 2024	SELL	$74.97 - $75.93 $31,862 - $32,270	-425 Reduced 4.86%	8,325 $626 Million
Q2 2023 Jun 28, 2024	BUY	$75.52 - $76.97 $208,208 - $212,206	2,757 Added 46.0%	8,750 $661 Million
Q4 2022 Jun 28, 2024	SELL	$74.07 - $75.87 $3,703 - $3,793	-50 Reduced 0.83%	5,993 $451 Million
Q1 2022 Jun 28, 2024	SELL	$77.66 - $80.73 $54,362 - $56,511	-700 Reduced 10.38%	6,043 $471 Million
Q4 2021 Jun 28, 2024	BUY	$80.78 - $81.98 $544,699 - $552,791	6,743 New	6,743 $545 Million

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

Ticker BSV
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Brown, Lisle/Cummings, Inc. Vanguard Bd Index Fd Inc Short Transaction History