Penobscot Investment Management Company, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,528 shares of BSV stock, worth $275,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,528
Previous 3,828 7.84%
Holding current value
$275,325
Previous $301,000 9.63%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$77.02 - $78.58 $23,106 - $23,574
-300 Reduced 7.84%
3,528 $272,000
Q3 2024

Nov 12, 2024
SELL
$76.38 - $78.87 $53,466 - $55,209
-700 Reduced 15.46%
3,828 $301,000
Q2 2024

Aug 13, 2024
BUY
$75.81 - $76.76 $8,187 - $8,290
108 Added 2.44%
4,528 $347,000
Q1 2024

May 13, 2024
BUY
$76.34 - $77.25 $9,542 - $9,656
125 Added 2.91%
4,420 $338,000
Q4 2023

Feb 05, 2024
BUY
$74.64 - $77.03 $74,640 - $77,030
1,000 Added 30.35%
4,295 $330,000
Q3 2023

Nov 08, 2023
BUY
$74.97 - $75.93 $247,026 - $250,189
3,295 New
3,295 $247,000
Q1 2023

May 08, 2023
BUY
$74.67 - $76.76 $197,875 - $203,414
2,650 New
2,650 $202,000
Q3 2022

Nov 02, 2022
SELL
$74.52 - $77.47 $271,998 - $282,765
-3,650 Reduced 43.38%
4,764 $357,000
Q2 2022

Aug 11, 2022
SELL
$75.68 - $77.74 $130,169 - $133,712
-1,720 Reduced 16.97%
8,414 $646,000
Q1 2022

May 11, 2022
BUY
$77.66 - $80.73 $22,832 - $23,734
294 Added 2.99%
10,134 $789,000
Q4 2021

Feb 11, 2022
SELL
$80.78 - $81.98 $802,306 - $814,225
-9,932 Reduced 50.23%
9,840 $795,000
Q3 2021

Nov 08, 2021
BUY
$81.9 - $82.4 $289,844 - $291,613
3,539 Added 21.8%
19,772 $1.62 Million
Q2 2021

Aug 09, 2021
BUY
$82.08 - $82.43 $980,856 - $985,038
11,950 Added 279.01%
16,233 $1.33 Million
Q1 2021

May 07, 2021
BUY
$82.08 - $82.89 $351,548 - $355,017
4,283 New
4,283 $352,000
Q1 2018

May 07, 2018
SELL
N/A
-4,510 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
N/A
-5,765 Reduced 56.11%
4,510 $357,000
Q3 2017

Nov 02, 2017
BUY
N/A
10,275
10,275 $820,000

Others Institutions Holding BSV

# of Institutions
1,353
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

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