A detailed history of Peregrine Asset Advisers, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 21,090 shares of BSV stock, worth $1.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
21,090
Previous 21,085 0.02%
Holding current value
$1.63 Million
Previous $1.62 Million 2.6%
% of portfolio
0.58%
Previous 0.66%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$76.38 - $78.87 $381 - $394
5 Added 0.02%
21,090 $1.66 Million
Q2 2024

Aug 09, 2024

SELL
$75.81 - $76.76 $2,274 - $2,302
-30 Reduced 0.14%
21,085 $1.62 Million
Q1 2024

May 02, 2024

SELL
$76.34 - $77.25 $51,987 - $52,607
-681 Reduced 3.12%
21,115 $1.62 Million
Q4 2023

Feb 06, 2024

SELL
$74.64 - $77.03 $367,228 - $378,987
-4,920 Reduced 18.42%
21,796 $1.68 Million
Q3 2023

Oct 31, 2023

BUY
$74.97 - $75.93 $1.75 Million - $1.77 Million
23,352 Added 694.17%
26,716 $2.01 Million
Q2 2023

Aug 07, 2023

SELL
$75.52 - $76.97 $8,533 - $8,697
-113 Reduced 3.25%
3,364 $254,000
Q1 2023

May 09, 2023

BUY
$74.67 - $76.76 $672 - $690
9 Added 0.26%
3,477 $265,000
Q4 2022

Feb 02, 2023

BUY
$74.07 - $75.87 $15,480 - $15,856
209 Added 6.41%
3,468 $261,000
Q3 2022

Nov 09, 2022

BUY
$74.52 - $77.47 $819 - $852
11 Added 0.34%
3,259 $244,000
Q2 2022

Aug 09, 2022

SELL
$75.68 - $77.74 $45,180 - $46,410
-597 Reduced 15.53%
3,248 $249,000
Q1 2022

May 05, 2022

BUY
$77.66 - $80.73 $155 - $161
2 Added 0.05%
3,845 $300,000
Q4 2021

Feb 09, 2022

SELL
$80.78 - $81.98 $7,350 - $7,460
-91 Reduced 2.31%
3,843 $311,000
Q3 2021

Nov 09, 2021

BUY
$81.9 - $82.4 $7,616 - $7,663
93 Added 2.42%
3,934 $322,000
Q2 2021

Aug 12, 2021

BUY
$82.08 - $82.43 $246 - $247
3 Added 0.08%
3,841 $316,000
Q1 2021

May 13, 2021

BUY
$82.08 - $82.89 $656 - $663
8 Added 0.21%
3,838 $315,000
Q4 2020

Feb 04, 2021

BUY
$82.67 - $82.96 $330 - $331
4 Added 0.1%
3,830 $318,000
Q3 2020

Nov 13, 2020

BUY
$82.96 - $83.3 $317,404 - $318,705
3,826 New
3,826 $318,000

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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