Davidson Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Davidson Trust CO holds 7,556 shares of BSV stock, worth $584,305. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,556

Previous 7,524 0.43%

Holding current value

$584,305

Previous $577,000 2.95%

% of portfolio

0.31%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $2,444 - $2,523	32 Added 0.43%	7,556 $594,000
Q2 2024 Jul 31, 2024	BUY	$75.81 - $76.76 $227 - $230	3 Added 0.04%	7,524 $577,000
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $35,879 - $36,307	-470 Reduced 5.88%	7,521 $576,000
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $3,134 - $3,235	-42 Reduced 0.52%	7,991 $615,000
Q3 2023 Nov 08, 2023	SELL	$74.97 - $75.93 $16,268 - $16,476	-217 Reduced 2.63%	8,033 $603,000
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $259,562 - $264,545	-3,437 Reduced 29.41%	8,250 $623,000
Q1 2023 Apr 24, 2023	SELL	$74.67 - $76.76 $10,677 - $10,976	-143 Reduced 1.21%	11,687 $893,000
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $57,404 - $58,799	-775 Reduced 6.15%	11,830 $890,000
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $92,553 - $96,217	1,242 Added 10.93%	12,605 $943,000
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $9,460 - $9,717	-125 Reduced 1.09%	11,363 $873,000
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $80,611 - $83,797	1,038 Added 9.93%	11,488 $895,000
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $37,320 - $37,874	462 Added 4.63%	10,450 $845,000
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $42,178 - $42,436	515 Added 5.44%	9,988 $819,000
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $182,463 - $183,241	2,223 Added 30.66%	9,473 $778,000
Q1 2021 May 07, 2021	BUY	$82.08 - $82.89 $15,431 - $15,583	188 Added 2.66%	7,250 $595,000
Q4 2020 Feb 10, 2021	SELL	$82.67 - $82.96 $5,290 - $5,309	-64 Reduced 0.9%	7,062 $585,000
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $7,300 - $7,330	88 Added 1.25%	7,126 $591,000
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $102,552 - $104,232	1,254 Added 21.68%	7,038 $584,000
Q1 2020 May 06, 2020	SELL	$78.67 - $82.51 $51,214 - $53,714	-651 Reduced 10.12%	5,784 $475,000
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $517,438 - $522,135	6,435 New	6,435 $518,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Davidson Trust CO Vanguard Bd Index Fd Inc Short Transaction History