Fort Henry Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fort Henry Capital, LLC holds 234,926 shares of BSV stock, worth $18.2 Million. This represents 12.6% of its overall portfolio holdings.

Number of Shares

234,926

Previous 293,930 20.07%

Holding current value

$18.2 Million

Previous $22.5 Million 18.0%

% of portfolio

12.6%

Previous 16.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.38 - $78.87 $4.51 Million - $4.65 Million	-59,004 Reduced 20.07%	234,926 $18.5 Million
Q2 2024 Jul 18, 2024	BUY	$75.81 - $76.76 $315,824 - $319,782	4,166 Added 1.44%	293,930 $22.5 Million
Q1 2024 Apr 19, 2024	BUY	$76.34 - $77.25 $891,727 - $902,357	11,681 Added 4.2%	289,764 $22.2 Million
Q4 2023 Jan 22, 2024	BUY	$74.64 - $77.03 $306,247 - $316,054	4,103 Added 1.5%	278,083 $21.4 Million
Q3 2023 Oct 10, 2023	SELL	$74.97 - $75.93 $552,678 - $559,755	-7,372 Reduced 2.62%	273,980 $20.6 Million
Q2 2023 Jul 25, 2023	BUY	$75.52 - $76.97 $56,111 - $57,188	743 Added 0.26%	281,352 $21.3 Million
Q1 2023 Apr 20, 2023	BUY	$74.67 - $76.76 $1.68 Million - $1.73 Million	22,529 Added 8.73%	280,609 $21.5 Million
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $1.18 Million - $1.21 Million	-15,965 Reduced 5.83%	258,080 $0
Q3 2022 Oct 26, 2022	BUY	$74.52 - $77.47 $28,764 - $29,903	386 Added 0.14%	274,045 $20.5 Million
Q2 2022 Jul 27, 2022	BUY	$75.68 - $77.74 $102,243 - $105,026	1,351 Added 0.5%	273,659 $21 Million
Q1 2022 Apr 27, 2022	BUY	$77.66 - $80.73 $88,377 - $91,870	1,138 Added 0.42%	272,308 $21.3 Million
Q4 2021 Jan 27, 2022	BUY	$80.78 - $81.98 $708,763 - $719,292	8,774 Added 3.34%	271,170 $21.9 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $132,104 - $132,911	1,613 Added 0.62%	262,396 $21.5 Million
Q2 2021 Jul 14, 2021	BUY	$82.08 - $82.43 $702,768 - $705,765	8,562 Added 3.39%	260,783 $21.4 Million
Q1 2021 Apr 20, 2021	BUY	$82.08 - $82.89 $299,509 - $302,465	3,649 Added 1.47%	252,221 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $20.5 Million - $20.6 Million	248,572 New	248,572 $20.6 Million

Others Institutions Holding BSV

# of Institutions

1,222

Shares Held

372M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Fort Henry Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History