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 129,113 shares of BSV stock, worth $9.99 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
129,113
Previous 125,572 2.82%
Holding current value
$9.99 Million
Previous $9.63 Million 5.48%
% of portfolio
4.58%
Previous 4.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$76.38 - $78.87 $270,461 - $279,278
3,541 Added 2.82%
129,113 $10.2 Million
Q2 2024

Jul 12, 2024

SELL
$75.81 - $76.76 $22,591 - $22,874
-298 Reduced 0.24%
125,572 $9.63 Million
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
$74.07 - $75.87 $125,696 - $128,751
1,697 Added 1.39%
123,611 $0
Q3 2022

Oct 13, 2022

BUY
$74.52 - $77.47 $1.11 Million - $1.15 Million
14,898 Added 13.92%
121,914 $9.12 Million
Q2 2022

Jul 20, 2022

BUY
$75.68 - $77.74 $8.1 Million - $8.32 Million
107,016 New
107,016 $8.22 Million

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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