Exeter Financial, LLC Vanguard Bd Index Fd Inc Short Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Exeter Financial, LLC holds 125,870 shares of BSV stock, worth $9.63 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

125,870

Previous 124,287 1.27%

Holding current value

$9.63 Million

Previous $9.57 Million 0.81%

% of portfolio

4.43%

Previous 4.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $120,846 - $122,286	1,583 Added 1.27%	125,870 $9.65 Million
Q4 2023 Jan 16, 2024	BUY	$74.64 - $77.03 $347,225 - $358,343	4,652 Added 3.89%	124,287 $9.57 Million
Q3 2023 Oct 16, 2023	BUY	$74.97 - $75.93 $90,488 - $91,647	1,207 Added 1.02%	119,635 $8.99 Million
Q2 2023 Jul 27, 2023	SELL	$75.52 - $76.97 $116,451 - $118,687	-1,542 Reduced 1.29%	118,428 $8.95 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $271,873 - $279,483	-3,641 Reduced 2.95%	119,970 $9.18 Million

Q4 2022 Jan 24, 2023	BUY	$74.24 - $75.87 $125,985 - $128,751	1,697 Added 1.39%	123,611 $0
Q3 2022 Oct 13, 2022	BUY	N/A	14,898 Added 13.92%	121,914 $9.12 Million
Q2 2022 Jul 20, 2022	BUY	N/A	107,016 New	107,016 $8.22 Million

Others Institutions Holding BSV

# of Institutions

1,229

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Exeter Financial, LLC Vanguard Bd Index Fd Inc Short Transaction History