Choreo, LLC Vanguard Bd Index Fd Inc Short Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Choreo, LLC holds 195,006 shares of BSV stock, worth $15.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

195,006

Previous 80,161 143.27%

Holding current value

$15.2 Million

Previous $6.31 Million 138.91%

% of portfolio

0.22%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$77.02 - $78.58 $8.85 Million - $9.02 Million	114,845 Added 143.27%	195,006 $15.1 Million
Q3 2024 Nov 07, 2024	BUY	$76.38 - $78.87 $170,862 - $176,432	2,237 Added 2.87%	80,161 $6.31 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $76.76 $4.04 Million - $4.09 Million	53,247 Added 215.78%	77,924 $5.98 Million
Q1 2024 May 02, 2024	SELL	$76.34 - $77.25 $4.57 Million - $4.62 Million	-59,820 Reduced 70.8%	24,677 $1.89 Million
Q4 2023 Feb 05, 2024	BUY	$74.64 - $77.03 $5.59 Million - $5.76 Million	74,832 Added 774.26%	84,497 $6.51 Million
Q3 2023 Nov 08, 2023	BUY	$74.97 - $75.93 $724,585 - $733,863	9,665 New	9,665 $726,000
Q2 2017 Jun 04, 2020	SELL	N/A	-3,220 Closed	0 $0
Q1 2017 Jun 04, 2020	SELL	N/A	-1,505 Reduced 31.85%	3,220 $257,000
Q4 2016 Jun 04, 2020	SELL	N/A	-98 Reduced 2.03%	4,725 $375,000
Q3 2016 Jun 04, 2020	BUY	N/A	2 Added 0.04%	4,823 $390,000
Q2 2016 Jun 04, 2020	BUY	N/A	8 Added 0.17%	4,821 $391,000
Q1 2016 Jun 04, 2020	BUY	N/A	4,813	4,813 $388,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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