Joel Isaacson & Co., LLC Vanguard Bd Index Fd Inc Short Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 13,239 shares of BSV stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,239

Previous 13,200 0.3%

Holding current value

$1.02 Million

Previous $1.01 Million 2.87%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.38 - $78.87 $2,978 - $3,075	39 Added 0.3%	13,239 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$75.81 - $76.76 $96,506 - $97,715	-1,273 Reduced 8.8%	13,200 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$76.34 - $77.25 $125,273 - $126,767	-1,641 Reduced 10.18%	14,473 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$74.64 - $77.03 $16,122 - $16,638	-216 Reduced 1.32%	16,114 $1.24 Million
Q3 2023 Oct 23, 2023	BUY	$74.97 - $75.93 $2,623 - $2,657	35 Added 0.21%	16,330 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $1,585 - $1,616	-21 Reduced 0.13%	16,295 $1.23 Million
Q1 2023 Apr 24, 2023	BUY	$74.67 - $76.76 $349,380 - $359,160	4,679 Added 40.21%	16,316 $1.25 Million
Q4 2022 Jan 27, 2023	SELL	$74.07 - $75.87 $76,810 - $78,677	-1,037 Reduced 8.18%	11,637 $0
Q3 2022 Oct 13, 2022	SELL	$74.52 - $77.47 $21,834 - $22,698	-293 Reduced 2.26%	12,674 $948,000
Q2 2022 Jul 15, 2022	BUY	$75.68 - $77.74 $378 - $388	5 Added 0.04%	12,967 $996,000
Q1 2022 Apr 21, 2022	SELL	$77.66 - $80.73 $199,430 - $207,314	-2,568 Reduced 16.54%	12,962 $1 Million
Q4 2021 Jan 19, 2022	BUY	$80.78 - $81.98 $5,089 - $5,164	63 Added 0.41%	15,530 $1.26 Million
Q3 2021 Oct 21, 2021	BUY	$81.9 - $82.4 $41,850 - $42,106	511 Added 3.42%	15,467 $1.27 Million
Q2 2021 Jul 20, 2021	BUY	$82.08 - $82.43 $984 - $989	12 Added 0.08%	14,956 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$82.08 - $82.89 $164,816 - $166,443	2,008 Added 15.52%	14,944 $1.23 Million
Q4 2020 Jan 22, 2021	BUY	$82.67 - $82.96 $249,580 - $250,456	3,019 Added 30.44%	12,936 $1.07 Million
Q3 2020 Oct 14, 2020	BUY	$82.96 - $83.3 $67,612 - $67,889	815 Added 8.95%	9,917 $824,000
Q2 2020 Jul 21, 2020	BUY	$81.78 - $83.12 $10,386 - $10,556	127 Added 1.42%	9,102 $757,000
Q1 2020 Apr 21, 2020	BUY	$78.67 - $82.51 $944 - $990	12 Added 0.13%	8,975 $738,000
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $50,899 - $51,361	633 Added 7.6%	8,963 $722,000
Q3 2019 Oct 15, 2019	BUY	$80.39 - $80.84 $144,621 - $145,431	1,799 Added 27.55%	8,330 $673,000
Q2 2019 Jul 11, 2019	BUY	N/A	420 Added 6.87%	6,531 $526,000
Q1 2019 Apr 09, 2019	BUY	N/A	611 Added 11.11%	6,111 $486,000
Q4 2018 Jan 18, 2019	BUY	N/A	21 Added 0.38%	5,500 $432,000
Q3 2018 Oct 19, 2018	BUY	N/A	15 Added 0.27%	5,479 $428,000
Q2 2018 Aug 01, 2018	BUY	N/A	594 Added 12.2%	5,464 $427,000
Q1 2018 May 01, 2018	BUY	N/A	232 Added 5.0%	4,870 $382,000
Q4 2017 Jan 30, 2018	BUY	N/A	12 Added 0.26%	4,638 $367,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,626	4,626 $369,000

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Joel Isaacson & Co., LLC Vanguard Bd Index Fd Inc Short Transaction History