Easterly Investment Partners LLC Vanguard Bd Index Fd Inc Short Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Easterly Investment Partners LLC holds 3,000 shares of BSV stock, worth $231,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$231,990

Previous $230,000 2.61%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.34 - $77.25 $76 - $77	-1 Reduced 0.03%	3,000 $230,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $139,278 - $143,737	-1,866 Reduced 38.34%	3,001 $231,000
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $899 - $911	12 Added 0.25%	4,867 $365,000
Q2 2023 Nov 13, 2023	BUY	$75.52 - $76.97 $755 - $769	10 Added 0.21%	4,855 $366,000
Q1 2023 Nov 13, 2023	SELL	$74.67 - $76.76 $92,665 - $95,259	-1,241 Reduced 20.39%	4,845 $370,000
Q1 2023 May 02, 2023	BUY	$74.67 - $76.76 $723,477 - $743,727	9,689 New	9,689 $741,000
Q4 2022 Nov 13, 2023	SELL	$74.07 - $75.87 $266,874 - $273,359	-3,603 Reduced 37.19%	6,086 $458,000
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $521 - $542	7 Added 0.12%	6,077 $455,000
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $454 - $466	6 Added 0.1%	6,070 $466,000
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $97,307 - $101,154	1,253 Added 26.04%	6,064 $472,000
Q4 2021 Aug 02, 2022	BUY	$80.78 - $81.98 $388,632 - $394,405	4,811 New	4,811 $389,000

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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Easterly Investment Partners LLC Vanguard Bd Index Fd Inc Short Transaction History