Davidson Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Davidson Trust CO

$144 Million
Q2 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 7,524 shares of BSV stock, worth $587,097. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,524

Previous 7,521 0.04%

Holding current value

$587,097

Previous $576,000 0.17%

% of portfolio

0.4%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,215

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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Vanguard Bd Index Fd Inc Short Transaction History