Bull Street Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bull Street Advisors, LLC holds 113,014 shares of BSV stock, worth $8.75 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
113,014
Previous 114,889 1.63%
Holding current value
$8.75 Million
Previous $8.81 Million 0.92%
% of portfolio
4.13%
Previous 4.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$76.38 - $78.87 $143,212 - $147,881
-1,875 Reduced 1.63%
113,014 $8.89 Million
Q2 2024

Jul 26, 2024
SELL
$75.81 - $76.76 $121,068 - $122,585
-1,597 Reduced 1.37%
114,889 $8.81 Million
Q1 2024

Apr 29, 2024
SELL
$76.34 - $77.25 $15,268 - $15,450
-200 Reduced 0.17%
116,486 $8.93 Million
Q4 2023

Jan 29, 2024
SELL
$74.64 - $77.03 $36,200 - $37,359
-485 Reduced 0.41%
116,686 $8.99 Million
Q3 2023

Oct 30, 2023
SELL
$74.97 - $75.93 $432,951 - $438,495
-5,775 Reduced 4.7%
117,171 $8.81 Million
Q2 2023

Jul 28, 2023
BUY
$75.52 - $76.97 $3,020 - $3,078
40 Added 0.03%
122,946 $9.29 Million
Q1 2023

Apr 26, 2023
SELL
$74.67 - $76.76 $182,941 - $188,062
-2,450 Reduced 1.95%
122,906 $9.4 Million
Q4 2022

Feb 28, 2023
SELL
$74.07 - $75.87 $49,997 - $51,212
-675 Reduced 0.54%
125,356 $9.44 Million
Q3 2022

Nov 08, 2022
SELL
$74.52 - $77.47 $19,002 - $19,754
-255 Reduced 0.2%
126,031 $9.43 Million
Q2 2022

Aug 03, 2022
BUY
$75.68 - $77.74 $42,002 - $43,145
555 Added 0.44%
126,286 $9.7 Million
Q1 2022

May 10, 2022
BUY
$77.66 - $80.73 $212,400 - $220,796
2,735 Added 2.22%
125,731 $9.79 Million
Q4 2021

Feb 03, 2022
BUY
$80.78 - $81.98 $664,496 - $674,367
8,226 Added 7.17%
122,996 $9.94 Million
Q3 2021

Nov 05, 2021
BUY
$81.9 - $82.4 $1.82 Million - $1.83 Million
22,265 Added 24.07%
114,770 $9.4 Million
Q2 2021

Jul 29, 2021
BUY
$82.08 - $82.43 $1.34 Million - $1.34 Million
16,290 Added 21.37%
92,505 $7.6 Million
Q1 2021

May 11, 2021
BUY
$82.08 - $82.89 $1.69 Million - $1.71 Million
20,625 Added 37.1%
76,215 $6.26 Million
Q4 2020

Jan 28, 2021
BUY
$82.67 - $82.96 $314,146 - $315,248
3,800 Added 7.34%
55,590 $4.61 Million
Q3 2020

Nov 06, 2020
BUY
$82.96 - $83.3 $126,099 - $126,616
1,520 Added 3.02%
51,790 $4.3 Million
Q2 2020

Aug 06, 2020
BUY
$81.78 - $83.12 $442,266 - $449,512
5,408 Added 12.05%
50,270 $4.18 Million
Q1 2020

May 01, 2020
SELL
$78.67 - $82.51 $73,949 - $77,559
-940 Reduced 2.05%
44,862 $3.69 Million
Q4 2019

Jan 29, 2020
BUY
$80.41 - $81.14 $134,686 - $135,909
1,675 Added 3.8%
45,802 $3.69 Million
Q3 2019

Nov 08, 2019
BUY
$80.39 - $80.84 $3.55 Million - $3.57 Million
44,127 New
44,127 $3.57 Million

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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