Commerce Bank Vanguard Bd Index Fd Inc Short Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Commerce Bank holds 151,749 shares of BSV stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

151,749

Previous 151,194 0.37%

Holding current value

$11.8 Million

Previous $11.6 Million 0.41%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $42,074 - $42,601	555 Added 0.37%	151,749 $11.6 Million
Q1 2024 May 03, 2024	SELL	$76.34 - $77.25 $227,493 - $230,205	-2,980 Reduced 1.93%	151,194 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $226,756 - $234,017	-3,038 Reduced 1.93%	154,174 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $77,369 - $78,359	-1,032 Reduced 0.65%	157,212 $11.8 Million
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $291,054 - $296,642	-3,854 Reduced 2.38%	158,244 $12 Million
Q1 2023 May 04, 2023	BUY	$74.67 - $76.76 $58,541 - $60,179	784 Added 0.49%	162,098 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $3.44 Million - $3.52 Million	46,400 Added 40.38%	161,314 $12.1 Million
Q3 2022 Nov 04, 2022	SELL	$74.52 - $77.47 $219,237 - $227,916	-2,942 Reduced 2.5%	114,914 $8.6 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $146,440 - $150,426	1,935 Added 1.67%	117,856 $9.05 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $407,016 - $423,105	5,241 Added 4.74%	115,921 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $7.68 Million - $7.8 Million	-95,112 Reduced 46.22%	110,680 $8.95 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $2.44 Million - $2.45 Million	-29,750 Reduced 12.63%	205,792 $16.9 Million
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $169,823 - $170,547	-2,069 Reduced 0.87%	235,542 $19.4 Million
Q1 2021 May 05, 2021	BUY	$82.08 - $82.89 $2.48 Million - $2.5 Million	30,201 Added 14.56%	237,611 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $1.74 Million - $1.75 Million	21,105 Added 11.33%	207,410 $17.2 Million
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $5.09 Million - $5.11 Million	61,343 Added 49.09%	186,305 $15.5 Million
Q2 2020 Aug 07, 2020	BUY	$81.78 - $83.12 $54,547 - $55,441	667 Added 0.54%	124,962 $10.4 Million
Q1 2020 May 08, 2020	BUY	$78.67 - $82.51 $57,114 - $59,902	726 Added 0.59%	124,295 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $249,190 - $251,452	-3,099 Reduced 2.45%	123,569 $9.96 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $4.86 Million - $4.88 Million	60,427 Added 91.22%	126,668 $10.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,773 Reduced 8.02%	66,241 $5.34 Million
Q1 2019 May 08, 2019	BUY	N/A	8,991 Added 14.27%	72,014 $5.73 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,870 Added 23.2%	63,023 $4.95 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,135 Added 2.27%	51,153 $3.99 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,206 Added 14.17%	50,018 $3.91 Million
Q1 2018 May 03, 2018	BUY	N/A	7,785 Added 21.61%	43,812 $3.44 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,646 Added 26.94%	36,027 $2.85 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-9,684 Reduced 25.44%	28,381 $2.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	38,065	38,065 $3.04 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account