Headinvest, LLC Vanguard Bd Index Fd Inc Short Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Headinvest, LLC holds 128,040 shares of BSV stock, worth $9.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

128,040

Previous 126,095 1.54%

Holding current value

$9.9 Million

Previous $9.67 Million 4.18%

% of portfolio

1.92%

Previous 1.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.38 - $78.87 $148,559 - $153,402	1,945 Added 1.54%	128,040 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $193,239 - $195,661	2,549 Added 2.06%	126,095 $9.67 Million
Q1 2024 Aug 14, 2024	SELL	$76.34 - $77.25 $129,625 - $131,170	-1,698 Reduced 1.36%	123,546 $9.47 Million
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $996,667 - $1.03 Million	-13,353 Reduced 9.63%	125,244 $9.65 Million
Q3 2023 Dec 11, 2023	BUY	$74.97 - $75.93 $15,743 - $15,945	210 Added 0.15%	138,597 $10.4 Million
Q2 2023 Aug 23, 2023	SELL	$75.52 - $76.97 $633,386 - $645,547	-8,387 Reduced 5.71%	138,387 $10.5 Million
Q1 2023 May 17, 2023	SELL	$74.67 - $76.76 $143,889 - $147,916	-1,927 Reduced 1.3%	146,774 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $2.68 Million - $2.74 Million	-36,121 Reduced 19.54%	148,701 $11.2 Million
Q3 2022 Dec 28, 2022	SELL	$74.52 - $77.47 $509,418 - $529,584	-6,836 Reduced 3.57%	184,822 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $2.22 Million - $2.28 Million	-29,359 Reduced 13.28%	191,658 $14.7 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $3.8 Million - $3.96 Million	-48,993 Reduced 18.14%	221,017 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $873,878 - $886,859	-10,818 Reduced 3.85%	270,010 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$81.9 - $82.4 $629,974 - $633,820	7,692 Added 2.82%	280,828 $23 Million
Q2 2021 Aug 30, 2021	BUY	$82.08 - $82.43 $183,530 - $184,313	2,236 Added 0.83%	273,136 $22.4 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $22.2 Million - $22.5 Million	270,900 New	270,900 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $20.7 Million - $20.8 Million	-250,936 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $15.9 Million - $16 Million	192,787 Added 331.54%	250,936 $20.8 Million
Q1 2020 May 11, 2020	BUY	$78.67 - $82.51 $4.57 Million - $4.8 Million	58,149 New	58,149 $0
Q3 2019 Nov 21, 2019	SELL	$80.39 - $80.84 $6.12 Million - $6.15 Million	-76,104 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	N/A	17,955 Added 30.88%	76,104 $6.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,569 Reduced 23.2%	58,149 $4.63 Million
Q4 2018 Feb 22, 2019	BUY	N/A	59,319 Added 361.72%	75,718 $5.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,500 Reduced 8.38%	16,399 $1.28 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-140 Reduced 0.78%	17,899 $1.4 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-1,837 Reduced 9.24%	18,039 $1.42 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,350 Reduced 6.36%	19,876 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,226	21,226 $1.69 Million

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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