Ht Partners LLC Vanguard Bd Index Fd Inc Short Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ht Partners LLC holds 42,272 shares of BSV stock, worth $3.27 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

42,272

Previous 38,293 10.39%

Holding current value

$3.27 Million

Previous $2.94 Million 13.24%

% of portfolio

1.18%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.38 - $78.87 $303,916 - $313,823	3,979 Added 10.39%	42,272 $3.33 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $76.76 $188,387 - $190,748	2,485 Added 6.94%	38,293 $2.94 Million
Q1 2024 Apr 18, 2024	BUY	$76.34 - $77.25 $266,426 - $269,602	3,490 Added 10.8%	35,808 $2.75 Million
Q4 2023 Jan 18, 2024	SELL	$74.64 - $77.03 $19.8 Million - $20.5 Million	-265,538 Reduced 89.15%	32,318 $2.49 Million
Q3 2023 Oct 16, 2023	BUY	$74.97 - $75.93 $1.34 Million - $1.36 Million	17,876 Added 6.38%	297,856 $22.4 Million
Q2 2023 Jul 12, 2023	SELL	$75.52 - $76.97 $32,851 - $33,481	-435 Reduced 0.16%	279,980 $21.2 Million
Q1 2023 Apr 26, 2023	BUY	$74.67 - $76.76 $2.94 Million - $3.02 Million	39,342 Added 16.32%	280,415 $21.4 Million
Q4 2022 Jan 26, 2023	BUY	$74.07 - $75.87 $15.7 Million - $16.1 Million	211,957 Added 727.97%	241,073 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $43,743 - $45,474	-587 Reduced 1.98%	29,116 $2.18 Million
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $14.8 Million - $15.2 Million	-195,652 Reduced 86.82%	29,703 $2.28 Million
Q1 2022 Apr 12, 2022	BUY	$77.66 - $80.73 $316,542 - $329,055	4,076 Added 1.84%	225,355 $17.6 Million
Q4 2021 Jan 19, 2022	SELL	$80.78 - $81.98 $3.88 Million - $3.94 Million	-48,062 Reduced 17.84%	221,279 $17.9 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $834,315 - $839,408	10,187 Added 3.93%	269,341 $22.1 Million
Q2 2021 Jul 21, 2021	BUY	$82.08 - $82.43 $374,448 - $376,045	4,562 Added 1.79%	259,154 $21.3 Million
Q1 2021 Apr 16, 2021	BUY	$82.08 - $82.89 $2.19 Million - $2.21 Million	26,668 Added 11.7%	254,592 $20.9 Million
Q4 2020 Jan 13, 2021	BUY	$82.67 - $82.96 $1.3 Million - $1.3 Million	15,678 Added 7.39%	227,924 $18.9 Million
Q3 2020 Oct 16, 2020	BUY	$82.96 - $83.3 $125,020 - $125,533	1,507 Added 0.72%	212,246 $17.6 Million
Q2 2020 Jul 14, 2020	BUY	$81.78 - $83.12 $9,731 - $9,891	119 Added 0.06%	210,739 $17.5 Million
Q1 2020 Apr 13, 2020	SELL	$78.67 - $82.51 $3.26 Million - $3.41 Million	-41,380 Reduced 16.42%	210,620 $17.3 Million
Q4 2019 Jan 15, 2020	SELL	$80.41 - $81.14 $18,333 - $18,499	-228 Reduced 0.09%	252,000 $20.3 Million
Q3 2019 Oct 08, 2019	BUY	$80.39 - $80.84 $62,704 - $63,055	780 Added 0.31%	252,228 $20.4 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-817 Reduced 0.32%	251,448 $20.2 Million
Q1 2019 Apr 08, 2019	BUY	N/A	18,528 Added 7.93%	252,265 $20.1 Million
Q4 2018 Jan 11, 2019	BUY	N/A	211,306 Added 942.03%	233,737 $18.4 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-213,495 Reduced 90.49%	22,431 $1.75 Million
Q2 2018 Jul 18, 2018	BUY	N/A	3,367 Added 1.45%	235,926 $18.4 Million
Q1 2018 Apr 11, 2018	BUY	N/A	2,076 Added 0.9%	232,559 $18.2 Million
Q4 2017 Jan 11, 2018	BUY	N/A	55,001 Added 31.34%	230,483 $18.2 Million
Q3 2017 Oct 11, 2017	BUY	N/A	175,482	175,482 $14 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ht Partners LLC with notifications on news.

Account