Capital City Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Capital City Trust CO holds 2,578 shares of BSV stock, worth $199,356. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,578
Holding current value
$199,356
% of portfolio
0.05%

Shares

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

Nov 07, 2024
BUY
$76.38 - $78.87 $196,907 - $203,326
2,578 New
2,578 $202,000
Q3 2022

Oct 21, 2022
SELL
$74.52 - $77.47 $345,623 - $359,305
-4,638 Reduced 40.54%
6,802 $509,000
Q4 2021

Jan 26, 2022
SELL
$80.78 - $81.98 $430,153 - $436,543
-5,325 Reduced 31.76%
11,440 $925,000
Q2 2021

Jul 23, 2021
BUY
$82.08 - $82.43 $65,910 - $66,191
803 Added 5.03%
16,765 $1.38 Million
Q1 2021

May 05, 2021
SELL
$82.08 - $82.89 $246,240 - $248,670
-3,000 Reduced 15.82%
15,962 $1.31 Million
Q4 2020

Jan 14, 2021
SELL
$82.67 - $82.96 $378,876 - $380,205
-4,583 Reduced 19.46%
18,962 $1.57 Million
Q3 2020

Oct 21, 2020
BUY
$82.96 - $83.3 $142,276 - $142,859
1,715 Added 7.86%
23,545 $1.96 Million
Q2 2020

Jul 15, 2020
BUY
$81.78 - $83.12 $373,325 - $379,442
4,565 Added 26.44%
21,830 $1.82 Million
Q1 2020

Apr 23, 2020
BUY
$78.67 - $82.51 $764,672 - $801,997
9,720 Added 128.83%
17,265 $1.42 Million
Q4 2019

Jan 15, 2020
SELL
$80.41 - $81.14 $7,397 - $7,464
-92 Reduced 1.2%
7,545 $608,000
Q2 2019

Aug 02, 2019
SELL
N/A
-189 Reduced 2.42%
7,637 $615,000
Q3 2018

Oct 18, 2018
BUY
N/A
281 Added 3.72%
7,826 $611,000
Q4 2017

Jan 10, 2018
SELL
N/A
-268 Reduced 3.43%
7,545 $602,000
Q3 2017

Oct 11, 2017
BUY
N/A
7,813
7,813 $624,000

Others Institutions Holding BSV

# of Institutions
1,237
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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  • Ticker BSV
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