Db Fitzpatrick & Co, Inc Vanguard Bd Index Fd Inc Short Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 5,635 shares of BSV stock, worth $439,699. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,635
Previous 6,901 18.35%
Holding current value
$439,699
Previous $529,000 18.34%
% of portfolio
0.4%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$75.81 - $76.76 $95,975 - $97,178
-1,266 Reduced 18.35%
5,635 $432,000
Q1 2024

Apr 19, 2024
BUY
$76.34 - $77.25 $1,068 - $1,081
14 Added 0.2%
6,901 $529,000
Q4 2023

Jan 23, 2024
SELL
$74.64 - $77.03 $5,971 - $6,162
-80 Reduced 1.15%
6,887 $530,000
Q3 2023

Nov 01, 2023
BUY
$74.97 - $75.93 $22,116 - $22,399
295 Added 4.42%
6,967 $523,000
Q2 2023

Aug 09, 2023
BUY
$75.52 - $76.97 $91,983 - $93,749
1,218 Added 22.33%
6,672 $504,000
Q1 2023

Apr 24, 2023
SELL
$74.67 - $76.76 $32,257 - $33,160
-432 Reduced 7.34%
5,454 $417,000
Q4 2022

Jan 24, 2023
BUY
$74.07 - $75.87 $1,333 - $1,365
18 Added 0.31%
5,886 $0
Q3 2022

Oct 20, 2022
BUY
$74.52 - $77.47 $20,716 - $21,536
278 Added 4.97%
5,868 $439,000
Q2 2022

Jul 28, 2022
SELL
$75.68 - $77.74 $33,904 - $34,827
-448 Reduced 7.42%
5,590 $429,000
Q1 2022

Apr 22, 2022
BUY
$77.66 - $80.73 $134,895 - $140,228
1,737 Added 40.39%
6,038 $470,000
Q4 2021

Feb 03, 2022
BUY
$80.78 - $81.98 $347,434 - $352,595
4,301 New
4,301 $348,000

Others Institutions Holding BSV

# of Institutions
1,215
Shares Held
363M
Call Options Held
3.2K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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