Eagle Rock Investment Company, LLC Vanguard Bd Index Fd Inc Short Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 314,107 shares of BSV stock, worth $24.3 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

314,107

Previous 313,643 0.15%

Holding current value

$24.3 Million

Previous $24.1 Million 2.75%

% of portfolio

4.24%

Previous 4.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.38 - $78.87 $35,440 - $36,595	464 Added 0.15%	314,107 $24.7 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $1,516 - $1,535	-20 Reduced 0.01%	313,643 $24.1 Million
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $1.41 Million - $1.43 Million	18,515 Added 6.27%	313,663 $24 Million
Q4 2023 Jan 12, 2024	BUY	$74.64 - $77.03 $3.02 Million - $3.12 Million	40,500 Added 15.9%	295,148 $22.7 Million
Q3 2023 Oct 10, 2023	SELL	$74.97 - $75.93 $403,638 - $408,807	-5,384 Reduced 2.07%	254,648 $19.1 Million
Q2 2023 Jul 19, 2023	BUY	$75.52 - $76.97 $3.09 Million - $3.15 Million	40,882 Added 18.65%	260,032 $19.7 Million
Q1 2023 Apr 10, 2023	BUY	$74.67 - $76.76 $242,304 - $249,086	3,245 Added 1.5%	219,150 $16.8 Million
Q4 2022 Jan 25, 2023	BUY	$74.07 - $75.87 $54,589 - $55,916	737 Added 0.34%	215,905 $0
Q3 2022 Nov 08, 2022	SELL	$74.52 - $77.47 $2.32 Million - $2.41 Million	-31,154 Reduced 12.65%	215,168 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $3.95 Million - $4.06 Million	-52,187 Reduced 17.48%	246,322 $18.9 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $2.37 Million - $2.46 Million	-30,497 Reduced 9.27%	298,509 $23.3 Million
Q4 2021 Feb 17, 2022	BUY	$80.78 - $81.98 $26.6 Million - $27 Million	329,006 New	329,006 $26.6 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Eagle Rock Investment Company, LLC Vanguard Bd Index Fd Inc Short Transaction History