Chapin Davis, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Chapin Davis, Inc. holds 12,141 shares of BSV stock, worth $938,742. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,141

Previous 12,229 0.72%

Holding current value

$938,742

Previous $938 Million 1.86%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.38 - $78.87 $6,721 - $6,940	-88 Reduced 0.72%	12,141 $955 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $15,313 - $15,505	-202 Reduced 1.62%	12,229 $938 Million
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $229 - $231	3 Added 0.02%	12,431 $953 Million
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $8,583 - $8,858	-115 Reduced 0.92%	12,428 $957 Million
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $4,273 - $4,328	-57 Reduced 0.45%	12,543 $943 Million
Q2 2023 Aug 30, 2023	BUY	$75.52 - $76.97 $1,510 - $1,539	20 Added 0.16%	12,600 $952 Million
Q1 2023 Apr 12, 2023	BUY	$74.67 - $76.76 $106,330 - $109,306	1,424 Added 12.76%	12,580 $962 Million
Q4 2022 Jan 27, 2023	BUY	$74.07 - $75.87 $826,324 - $846,405	11,156 New	11,156 $840 Million

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

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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