Charter Oak Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 768,667 shares of BSV stock, worth $59.5 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

768,667

Previous 685,519 12.13%

Holding current value

$59.5 Million

Previous $53.9 Million 10.11%

% of portfolio

5.53%

Previous 5.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$77.02 - $78.58 $6.4 Million - $6.53 Million	83,148 Added 12.13%	768,667 $59.4 Million
Q3 2024 Oct 30, 2024	BUY	$76.38 - $78.87 $4.14 Million - $4.28 Million	54,228 Added 8.59%	685,519 $53.9 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $76.76 $8.61 Million - $8.72 Million	113,587 Added 21.94%	631,291 $48.4 Million
Q1 2024 Apr 23, 2024	BUY	$76.34 - $77.25 $5.67 Million - $5.73 Million	74,208 Added 16.73%	517,704 $39.7 Million
Q4 2023 Jan 26, 2024	SELL	$74.64 - $77.03 $877,243 - $905,333	-11,753 Reduced 2.58%	443,496 $34.2 Million
Q3 2023 Oct 04, 2023	BUY	$74.97 - $75.93 $625,774 - $633,787	8,347 Added 1.87%	455,249 $34.2 Million
Q2 2023 Jul 20, 2023	BUY	$75.52 - $76.97 $1.69 Million - $1.73 Million	22,425 Added 5.28%	446,902 $33.8 Million
Q1 2023 Apr 19, 2023	BUY	$74.67 - $76.76 $1.26 Million - $1.3 Million	16,932 Added 4.15%	424,477 $32.5 Million
Q4 2022 Jan 20, 2023	BUY	$74.07 - $75.87 $6.13 Million - $6.28 Million	82,727 Added 25.47%	407,545 $0
Q3 2022 Dec 06, 2022	SELL	$74.52 - $77.47 $5.6 Million - $5.82 Million	-75,089 Reduced 18.78%	324,818 $24.3 Million
Q2 2022 Jul 21, 2022	SELL	$75.68 - $77.74 $8.71 Million - $8.95 Million	-115,103 Reduced 22.35%	399,907 $30.7 Million
Q1 2022 May 05, 2022	SELL	$77.66 - $80.73 $1.15 Million - $1.19 Million	-14,781 Reduced 2.79%	515,010 $40.1 Million
Q4 2021 Feb 09, 2022	BUY	$80.78 - $81.98 $2.49 Million - $2.53 Million	30,833 Added 6.18%	529,791 $42.8 Million
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $2.47 Million - $2.49 Million	30,213 Added 6.45%	498,958 $40.9 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $5.36 Million - $5.38 Million	65,253 Added 16.17%	468,745 $38.5 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $5.03 Million - $5.08 Million	61,266 Added 17.9%	403,492 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $28.3 Million - $28.4 Million	342,226 New	342,226 $28.4 Million

Others Institutions Holding BSV

# of Institutions

1,338

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Charter Oak Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History