Davis R M Inc Vanguard Bd Index Fd Inc Short Transaction History

Davis R M Inc

$4.92 Billion
Q1 2025

A detailed history of Davis R M Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Davis R M Inc holds 4,550 shares of BSV stock, worth $356,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,550

Previous 5,100 10.78%

Holding current value

$356,538

Previous $394,000 9.64%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$76.94 - $78.28 $42,317 - $43,054	-550 Reduced 10.78%	4,550 $356,000
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $57,285 - $59,152	-750 Reduced 12.82%	5,100 $401,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $87,257 - $88,350	1,151 Added 24.49%	5,850 $448,000
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $133,595 - $135,187	-1,750 Reduced 27.14%	4,699 $360,000
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $85,462 - $88,199	-1,145 Reduced 15.08%	6,449 $496,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $54,728 - $55,428	-730 Reduced 8.77%	7,594 $571,000
Q2 2023 Aug 10, 2023	BUY	$75.52 - $76.97 $628,628 - $640,698	8,324 New	8,324 $629,000
Q1 2022 May 05, 2022	SELL	$77.66 - $80.73 $227,932 - $236,942	-2,935 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $240,376 - $241,844	2,935 New	2,935 $240,000

Others Institutions Holding BSV

# of Institutions

1,356

Shares Held

394M

Call Options Held

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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account