Pathstone Family Office, LLC Vanguard Bd Index Fd Inc Short Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Pathstone Family Office, LLC holds 38,011 shares of BSV stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,011
Previous 10,661 256.54%
Holding current value
$2.94 Million
Previous $805,000 254.91%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$74.97 - $75.93 $2.05 Million - $2.08 Million
27,350 Added 256.54%
38,011 $2.86 Million
Q2 2023

Jan 12, 2024
SELL
$75.52 - $76.97 $2.07 Million - $2.11 Million
-27,350 Reduced 71.95%
10,661 $805,000
Q2 2023

Aug 14, 2023
BUY
$75.52 - $76.97 $94,475 - $96,289
1,251 Added 13.29%
10,661 $805,000
Q1 2023

May 15, 2023
SELL
$74.67 - $76.76 $113,573 - $116,751
-1,521 Reduced 13.91%
9,410 $719,000
Q4 2022

Oct 23, 2023
BUY
$74.07 - $75.87 $440,346 - $451,047
5,945 Added 119.23%
10,931 $822,000
Q4 2022

Feb 13, 2023
BUY
$74.07 - $75.87 $440,346 - $451,047
5,945 Added 119.23%
10,931 $822,000
Q2 2022

Oct 23, 2023
SELL
$75.68 - $77.74 $429,484 - $441,174
-5,675 Reduced 53.23%
4,986 $0
Q2 2022

Aug 15, 2022
BUY
$75.68 - $77.74 $377,340 - $387,611
4,986 New
4,986 $383,000
Q2 2021

Aug 16, 2021
SELL
$82.08 - $82.43 $407,363 - $409,100
-4,963 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$82.08 - $82.89 $405,311 - $409,310
4,938 Added 19752.0%
4,963 $408,000
Q1 2020

Jun 11, 2020
BUY
$78.67 - $82.51 $1,966 - $2,062
25 New
25 $2,000
Q4 2019

Feb 14, 2020
SELL
$80.41 - $81.14 $2,010 - $2,028
-25 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
25 New
25 $2,000

Others Institutions Holding BSV

# of Institutions
1,256
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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