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

Bull Street Advisors, LLC

$207 Million
Q2 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 114,889 shares of BSV stock, worth $8.96 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

114,889

Previous 116,486 1.37%

Holding current value

$8.96 Million

Previous $8.93 Million 1.33%

% of portfolio

4.25%

Previous 4.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,216

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

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