Capital Bank & Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $810,400 - $815,348	-9,895 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $2,544 - $2,555	31 Added 0.31%	9,895 $813,000
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $91,355 - $92,256	1,113 Added 12.72%	9,864 $811,000
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $359,779 - $361,041	4,352 Added 98.93%	8,751 $725,000
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $364,941 - $366,436	4,399 New	4,399 $365,000
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $51,843 - $54,374	-659 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$80.41 - $81.14 $284,731 - $287,316	-3,541 Reduced 84.31%	659 $53,000
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $337,638 - $339,528	4,200 New	4,200 $339,000

Others Institutions Holding BSV

# of Institutions

1,240

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.17 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.26 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.17 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.73 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.29 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.