Claybrook Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Claybrook Capital, LLC holds 10,000 shares of BSV stock, worth $780,900. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,600 5.66%

Holding current value

$780,900

Previous $801,000 6.24%

% of portfolio

0.44%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$74.97 - $75.93 $44,982 - $45,558	-600 Reduced 5.66%	10,000 $751,000
Q1 2023 Apr 18, 2023	BUY	$74.67 - $76.76 $74,670 - $76,760	1,000 Added 10.42%	10,600 $810,000
Q2 2022 Jul 18, 2022	BUY	$75.68 - $77.74 $151,360 - $155,480	2,000 Added 26.32%	9,600 $737,000
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $80,780 - $81,980	1,000 Added 15.15%	7,600 $614,000
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $540,540 - $543,840	6,600 New	6,600 $541,000
Q2 2021 Jul 26, 2021	SELL	$82.08 - $82.43 $336,528 - $337,963	-4,100 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$82.96 - $83.3 $41,480 - $41,650	500 Added 13.89%	4,100 $341,000
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $55,069 - $57,757	-700 Reduced 16.28%	3,600 $296,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,300 New	4,300 $346,000
Q1 2019 May 15, 2019	SELL	N/A	-147 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,153 Reduced 93.61%	147 $0
Q1 2018 May 11, 2018	BUY	N/A	150 Added 6.98%	2,300 $180,000
Q4 2017 May 08, 2018	BUY	N/A	2,150	2,150 $170,000

Others Institutions Holding BSV

# of Institutions

1,355

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Claybrook Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History