Morningstar Investment Services LLC Vanguard Bd Index Fd Inc Short Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,233,196 shares of BSV stock, worth $95.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,233,196

Previous 1,741,108 29.17%

Holding current value

$95.4 Million

Previous $134 Million 27.21%

% of portfolio

0.99%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.38 - $78.87 $38.8 Million - $40.1 Million	-507,912 Reduced 29.17%	1,233,196 $97.2 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $1.57 Million - $1.59 Million	-20,718 Reduced 1.18%	1,741,108 $134 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $153 Million - $155 Million	-2,010,700 Reduced 53.3%	1,761,826 $135 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $139 Million - $144 Million	1,864,442 Added 97.71%	3,772,526 $290 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $15.8 Million - $16 Million	211,092 Added 12.44%	1,908,084 $143 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $73,405 - $74,814	972 Added 0.06%	1,696,992 $128 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $127 Million - $130 Million	1,696,020 New	1,696,020 $130 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $20.6 Million - $21.1 Million	-277,603 Reduced 13.93%	1,715,938 $130 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $9.58 Million - $9.96 Million	-128,540 Reduced 6.06%	1,993,541 $149 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $20.2 Million - $20.7 Million	-266,453 Reduced 11.16%	2,122,081 $162 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $3.74 Million - $3.89 Million	48,208 Added 2.06%	2,388,534 $186 Million
Q4 2021 Feb 01, 2022	SELL	$80.78 - $81.98 $32.9 Million - $33.4 Million	-406,828 Reduced 14.81%	2,340,326 $189 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $7.98 Million - $8.02 Million	97,382 Added 3.68%	2,747,154 $225 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $21.5 Million - $21.6 Million	262,230 Added 10.98%	2,649,772 $218 Million
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $3.87 Million - $3.91 Million	-47,122 Reduced 1.94%	2,387,542 $196 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $4.94 Million - $4.96 Million	59,783 Added 2.52%	2,434,664 $202 Million
Q3 2020 Nov 10, 2020	BUY	$82.96 - $83.3 $16.3 Million - $16.3 Million	196,091 Added 9.0%	2,374,881 $197 Million
Q2 2020 Jul 30, 2020	SELL	$81.78 - $83.12 $6.64 Million - $6.75 Million	-81,150 Reduced 3.59%	2,178,790 $181 Million
Q1 2020 May 04, 2020	SELL	$78.67 - $82.51 $7.22 Million - $7.57 Million	-91,793 Reduced 3.9%	2,259,940 $185 Million
Q4 2019 Feb 10, 2020	SELL	$80.41 - $81.14 $9.56 Million - $9.64 Million	-118,853 Reduced 4.81%	2,351,733 $190 Million
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $14.3 Million - $14.4 Million	-178,110 Reduced 6.72%	2,470,586 $200 Million
Q2 2019 Aug 13, 2019	BUY	N/A	128,475 Added 5.1%	2,648,696 $213 Million
Q1 2019 May 13, 2019	BUY	N/A	66,877 Added 2.73%	2,520,221 $201 Million
Q4 2018 Feb 14, 2019	BUY	N/A	988,808 Added 67.52%	2,453,344 $193 Million
Q3 2018 Nov 08, 2018	BUY	N/A	134,840 Added 10.14%	1,464,536 $114 Million
Q2 2018 Aug 03, 2018	BUY	N/A	644,267 Added 93.99%	1,329,696 $104 Million
Q1 2018 May 10, 2018	BUY	N/A	122,060 Added 21.67%	685,429 $53.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	95,269 Added 20.35%	563,369 $44.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	468,100	468,100 $37.4 Million

Others Institutions Holding BSV

# of Institutions

1,242

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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Morningstar Investment Services LLC Vanguard Bd Index Fd Inc Short Transaction History