Fulton Breakefield Broenniman LLC Vanguard Bd Index Fd Inc Short Transaction History

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,952 shares of BSV stock, worth $228,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,952
Holding current value
$228,278
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$77.02 - $78.58 $227,363 - $231,968
2,952 New
2,952 $228,000
Q4 2023

Feb 02, 2024
SELL
$74.64 - $77.03 $67,773 - $69,943
-908 Reduced 24.59%
2,784 $214,000
Q3 2023

Oct 20, 2023
SELL
$74.97 - $75.93 $74,970 - $75,930
-1,000 Reduced 21.31%
3,692 $277,000
Q2 2023

Jul 19, 2023
BUY
$75.52 - $76.97 $94,551 - $96,366
1,252 Added 36.4%
4,692 $354,000
Q1 2023

Apr 25, 2023
SELL
$74.67 - $76.76 $116,485 - $119,745
-1,560 Reduced 31.2%
3,440 $263,000
Q4 2022

Jan 31, 2023
BUY
$74.07 - $75.87 $19,258 - $19,726
260 Added 5.49%
5,000 $376,000
Q3 2022

Oct 17, 2022
SELL
$74.52 - $77.47 $1.85 Million - $1.92 Million
-24,786 Reduced 83.95%
4,740 $355,000
Q2 2022

Jul 28, 2022
BUY
$75.68 - $77.74 $376,205 - $386,445
4,971 Added 20.24%
29,526 $2.27 Million
Q1 2022

Apr 27, 2022
BUY
$77.66 - $80.73 $130,391 - $135,545
1,679 Added 7.34%
24,555 $1.91 Million
Q4 2021

Feb 07, 2022
BUY
$80.78 - $81.98 $1.57 Million - $1.59 Million
19,435 Added 564.81%
22,876 $1.85 Million
Q2 2021

Jul 27, 2021
BUY
$82.08 - $82.43 $68,947 - $69,241
840 Added 32.3%
3,441 $283,000
Q1 2021

Apr 09, 2021
BUY
$82.08 - $82.89 $213,490 - $215,596
2,601 New
2,601 $214,000
Q4 2020

Jan 14, 2021
SELL
$82.67 - $82.96 $215,024 - $215,778
-2,601 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$82.96 - $83.3 $4,148 - $4,165
-50 Reduced 1.89%
2,601 $216,000
Q2 2020

Jul 10, 2020
SELL
$81.78 - $83.12 $24,534 - $24,936
-300 Reduced 10.17%
2,651 $220,000
Q1 2020

Apr 10, 2020
SELL
$78.67 - $82.51 $23,601 - $24,753
-300 Reduced 9.23%
2,951 $243,000
Q4 2019

Jan 14, 2020
BUY
$80.41 - $81.14 $19,137 - $19,311
238 Added 7.9%
3,251 $262,000
Q3 2019

Oct 17, 2019
BUY
$80.39 - $80.84 $242,215 - $243,570
3,013 New
3,013 $243,000

Others Institutions Holding BSV

# of Institutions
1,298
Shares Held
383M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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