Eastern Bank Vanguard Bd Index Fd Inc Short Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Eastern Bank holds 48,744 shares of BSV stock, worth $3.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,744

Previous 42,366 15.05%

Holding current value

$3.77 Million

Previous $3.25 Million 18.04%

% of portfolio

0.07%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.38 - $78.87 $487,151 - $503,032	6,378 Added 15.05%	48,744 $3.84 Million
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $267,648 - $270,838	3,506 Added 9.02%	42,366 $3.25 Million
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $18,660 - $19,257	-250 Reduced 0.64%	38,860 $2.99 Million
Q2 2023 Jul 19, 2023	SELL	$75.52 - $76.97 $2,567 - $2,616	-34 Reduced 0.09%	39,110 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$74.67 - $76.76 $1.41 Million - $1.45 Million	-18,893 Reduced 32.55%	39,144 $2.99 Million
Q4 2022 Jan 24, 2023	SELL	$74.07 - $75.87 $1,259 - $1,289	-17 Reduced 0.03%	58,037 $0
Q2 2022 Jul 20, 2022	SELL	$75.68 - $77.74 $63,117 - $64,835	-834 Reduced 1.42%	58,054 $4.46 Million
Q1 2022 Apr 21, 2022	SELL	$77.66 - $80.73 $1,786 - $1,856	-23 Reduced 0.04%	58,888 $4.59 Million
Q4 2021 Jan 26, 2022	BUY	$80.78 - $81.98 $4.76 Million - $4.83 Million	58,911 New	58,911 $4.76 Million
Q1 2021 Apr 27, 2021	SELL	$82.08 - $82.89 $367,636 - $371,264	-4,479 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$82.67 - $82.96 $108,215 - $108,594	-1,309 Reduced 22.62%	4,479 $372,000
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $218,848 - $219,745	-2,638 Reduced 31.31%	5,788 $481,000
Q2 2020 Jul 21, 2020	SELL	$81.78 - $83.12 $696,193 - $707,600	-8,513 Reduced 50.26%	8,426 $0
Q1 2020 Apr 27, 2020	SELL	$78.67 - $82.51 $14.9 Million - $15.7 Million	-189,871 Reduced 91.81%	16,939 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$80.41 - $81.14 $426,012 - $429,879	5,298 Added 2.63%	206,810 $16.7 Million
Q3 2019 Nov 04, 2019	BUY	$80.39 - $80.84 $805,347 - $809,855	10,018 Added 5.23%	201,512 $16.3 Million
Q2 2019 Jul 24, 2019	BUY	N/A	11,992 Added 6.68%	191,494 $15.4 Million
Q1 2019 Apr 18, 2019	BUY	N/A	179,502 New	179,502 $14.3 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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