Graypoint LLC Vanguard Bd Index Fd Inc Short Transaction History

Graypoint LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Graypoint LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Graypoint LLC holds 31,866 shares of BSV stock, worth $2.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
31,866
Previous 43,482 26.71%
Holding current value
$2.44 Million
Previous $3.35 Million 27.03%
% of portfolio
0.18%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$76.34 - $77.25 $886,765 - $897,336
-11,616 Reduced 26.71%
31,866 $2.44 Million
Q4 2023

Jan 29, 2024
SELL
$74.64 - $77.03 $328,863 - $339,394
-4,406 Reduced 9.2%
43,482 $3.35 Million
Q3 2023

Oct 26, 2023
SELL
$74.97 - $75.93 $340,738 - $345,101
-4,545 Reduced 8.67%
47,888 $3.6 Million
Q2 2023

Jul 21, 2023
BUY
$75.52 - $76.97 $302,155 - $307,956
4,001 Added 8.26%
52,433 $3.96 Million
Q1 2023

May 02, 2023
SELL
$74.67 - $76.76 $352,218 - $362,076
-4,717 Reduced 8.88%
48,432 $3.7 Million
Q4 2022

Jan 31, 2023
SELL
$74.24 - $75.87 $211,287 - $215,926
-2,846 Reduced 5.08%
53,149 $4 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-8,565 Reduced 13.27%
55,995 $4.19 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-35,945 Reduced 35.76%
64,560 $4.96 Million
Q1 2022

Apr 19, 2022
BUY
N/A
12,478 Added 14.18%
100,505 $7.83 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-13,561 Reduced 13.35%
88,027 $7.12 Million
Q3 2021

Nov 09, 2021
BUY
N/A
10,730 Added 11.81%
101,588 $8.32 Million
Q2 2021

Aug 04, 2021
BUY
N/A
26,974 Added 42.22%
90,858 $7.47 Million
Q1 2021

May 07, 2021
BUY
N/A
748 Added 1.18%
63,884 $5.25 Million
Q4 2020

Feb 05, 2021
BUY
N/A
2,801 Added 4.64%
63,136 $5.23 Million
Q3 2020

Nov 02, 2020
BUY
N/A
15,037 Added 33.2%
60,335 $5.01 Million
Q2 2020

Jul 30, 2020
BUY
N/A
36,641 Added 423.25%
45,298 $0
Q1 2020

Apr 30, 2020
BUY
N/A
8,657 New
8,657 $711,000

Others Institutions Holding BSV

# of Institutions
1,229
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Graypoint LLC Portfolio

Follow Graypoint LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email