Davenport & CO LLC Vanguard Bd Index Fd Inc Short Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Davenport & CO LLC holds 929,392 shares of BSV stock, worth $73.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

929,392

Previous 956,366 2.82%

Holding current value

$73.2 Million

Previous $73.3 Million 2.78%

% of portfolio

0.45%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$75.81 - $76.76 $2.04 Million - $2.07 Million	-26,974 Reduced 2.82%	929,392 $71.3 Million
Q1 2024 May 03, 2024	BUY	$76.34 - $77.25 $4.21 Million - $4.26 Million	55,112 Added 6.12%	956,366 $73.3 Million
Q4 2023 Jan 23, 2024	BUY	$74.64 - $77.03 $298,186 - $307,734	3,995 Added 0.45%	901,254 $69.4 Million
Q3 2023 Oct 17, 2023	BUY	$74.97 - $75.93 $2.07 Million - $2.09 Million	27,582 Added 3.17%	897,259 $67.4 Million
Q2 2023 Jul 20, 2023	SELL	$75.52 - $76.97 $32.7 Million - $33.3 Million	-432,568 Reduced 33.22%	869,677 $65.7 Million
Q1 2023 Apr 27, 2023	BUY	$74.67 - $76.76 $3.36 Million - $3.45 Million	44,934 Added 3.57%	1,302,245 $99.6 Million
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $1.75 Million - $1.79 Million	-23,559 Reduced 1.84%	1,257,311 $0
Q3 2022 Oct 11, 2022	BUY	$74.52 - $77.47 $1.98 Million - $2.06 Million	26,556 Added 2.12%	1,280,870 $95.8 Million
Q2 2022 Jul 18, 2022	SELL	$75.68 - $77.74 $1.17 Million - $1.2 Million	-15,497 Reduced 1.22%	1,254,314 $96.3 Million
Q1 2022 May 02, 2022	BUY	$77.66 - $80.73 $13.8 Million - $14.4 Million	177,786 Added 16.28%	1,269,811 $98.9 Million
Q4 2021 Feb 10, 2022	SELL	$80.78 - $81.98 $78.3 Million - $79.5 Million	-969,681 Reduced 47.03%	1,092,025 $88.3 Million
Q3 2021 Oct 14, 2021	BUY	$81.9 - $82.4 $96.2 Million - $96.8 Million	1,174,538 Added 132.39%	2,061,706 $169 Million
Q2 2021 Jul 28, 2021	BUY	$82.08 - $82.43 $14.1 Million - $14.2 Million	172,281 Added 24.1%	887,168 $72.9 Million
Q1 2021 Apr 28, 2021	BUY	$82.08 - $82.89 $8.13 Million - $8.21 Million	99,036 Added 16.08%	714,887 $58.8 Million
Q4 2020 Jan 13, 2021	BUY	$82.67 - $82.96 $41.5 Million - $41.6 Million	501,671 Added 439.37%	615,851 $51.1 Million
Q3 2020 Oct 15, 2020	BUY	$82.96 - $83.3 $4.23 Million - $4.24 Million	50,933 Added 80.53%	114,180 $9.48 Million
Q2 2020 Jul 28, 2020	BUY	$81.78 - $83.12 $393,198 - $399,640	4,808 Added 8.23%	63,247 $5.26 Million
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $13.6 Million - $14.3 Million	-173,332 Reduced 74.79%	58,439 $4.8 Million
Q4 2019 Jan 22, 2020	BUY	$80.41 - $81.14 $16 Million - $16.2 Million	199,410 Added 616.2%	231,771 $18.7 Million
Q3 2019 Oct 16, 2019	SELL	$80.39 - $80.84 $101,773 - $102,343	-1,266 Reduced 3.76%	32,361 $2.61 Million
Q2 2019 Jul 10, 2019	BUY	N/A	6,422 Added 23.61%	33,627 $2.71 Million
Q1 2019 Apr 17, 2019	BUY	N/A	19,233 Added 241.26%	27,205 $2.17 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-541 Reduced 6.35%	7,972 $626,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,350 Added 18.85%	8,513 $664,000
Q2 2018 Jul 09, 2018	BUY	N/A	117 Added 1.66%	7,163 $560,000
Q1 2018 Apr 04, 2018	SELL	N/A	-569 Reduced 7.47%	7,046 $553 Million
Q4 2017 Jan 17, 2018	BUY	N/A	276 Added 3.76%	7,615 $602 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,339	7,339 $586 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
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