Everett Harris & CO Vanguard Bd Index Fd Inc Short Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Everett Harris & CO holds 46,355 shares of BSV stock, worth $3.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,355

Previous 46,380 0.05%

Holding current value

$3.57 Million

Previous $3.56 Million 2.53%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.38 - $78.87 $1,909 - $1,971	-25 Reduced 0.05%	46,355 $3.65 Million
Q2 2024 Aug 01, 2024	SELL	$75.81 - $76.76 $94,004 - $95,182	-1,240 Reduced 2.6%	46,380 $3.56 Million
Q1 2024 Apr 19, 2024	SELL	$76.34 - $77.25 $103,059 - $104,287	-1,350 Reduced 2.76%	47,620 $3.65 Million
Q4 2023 Jan 18, 2024	SELL	$74.64 - $77.03 $4.29 Million - $4.43 Million	-57,475 Reduced 54.0%	48,970 $3.77 Million
Q3 2023 Oct 23, 2023	SELL	$74.97 - $75.93 $71,221 - $72,133	-950 Reduced 0.88%	106,445 $8 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $655,438 - $668,022	-8,679 Reduced 7.48%	107,395 $8.12 Million
Q1 2023 Apr 24, 2023	SELL	$74.67 - $76.76 $420,093 - $431,851	-5,626 Reduced 4.62%	116,074 $8.88 Million
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $2.46 Million - $2.52 Million	-33,210 Reduced 21.44%	121,700 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $11.6 Million - $12.1 Million	-156,029 Reduced 50.18%	154,910 $11.6 Million
Q2 2022 Jul 22, 2022	SELL	$75.68 - $77.74 $15.4 Million - $15.8 Million	-203,555 Reduced 39.56%	310,939 $23.9 Million
Q1 2022 Apr 22, 2022	SELL	$77.66 - $80.73 $9.62 Million - $10 Million	-123,900 Reduced 19.41%	514,494 $40.1 Million
Q4 2021 Feb 02, 2022	BUY	$80.78 - $81.98 $4.42 Million - $4.48 Million	54,670 Added 9.37%	638,394 $51.6 Million
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $11 Million - $11.1 Million	134,396 Added 29.91%	583,724 $47.8 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $4.7 Million - $4.72 Million	57,205 Added 14.59%	449,328 $36.9 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $153,571 - $155,087	1,871 Added 0.48%	392,123 $32.2 Million
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $1.21 Million - $1.21 Million	14,638 Added 3.9%	390,252 $32.4 Million
Q3 2020 Nov 03, 2020	SELL	$82.96 - $83.3 $1.9 Million - $1.91 Million	-22,918 Reduced 5.75%	375,614 $31.2 Million
Q2 2020 Jul 29, 2020	BUY	$81.78 - $83.12 $29.6 Million - $30.1 Million	362,257 Added 998.64%	398,532 $33.1 Million
Q1 2020 Apr 29, 2020	BUY	$78.67 - $82.51 $656,501 - $688,545	8,345 Added 29.88%	36,275 $2.98 Million
Q4 2019 Jan 27, 2020	BUY	$80.41 - $81.14 $8,041 - $8,114	100 Added 0.36%	27,930 $2.25 Million
Q3 2019 Nov 06, 2019	SELL	$80.39 - $80.84 $20,097 - $20,210	-250 Reduced 0.89%	27,830 $2.25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,250 Reduced 7.42%	28,080 $2.26 Million
Q1 2019 May 13, 2019	BUY	N/A	1,500 Added 5.2%	30,330 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,950 Reduced 12.05%	28,830 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,125 Reduced 6.09%	32,780 $2.56 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,000 Reduced 16.7%	34,905 $2.73 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-10,975 Reduced 20.75%	41,905 $3.29 Million
Q3 2017 Oct 11, 2017	BUY	N/A	52,880	52,880 $4.22 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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 Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Vanguard Bd Index Fd Inc Short Transaction History