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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 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 685,519 shares of BSV stock, worth $53 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
685,519
Previous 631,291 8.59%
Holding current value
$53 Million
Previous $48.4 Million 11.41%
% of portfolio
5.05%
Previous 5.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,238
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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