Pine Valley Investments LTD Liability CO Vanguard Bd Index Fd Inc Short Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 5,473 shares of BSV stock, worth $423,829. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,473

Previous 5,563 1.62%

Holding current value

$423,829

Previous $427 Million 0.94%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$76.38 - $78.87 $6,874 - $7,098	-90 Reduced 1.62%	5,473 $431 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $76.76 $100,599 - $101,860	1,327 Added 31.33%	5,563 $427 Million
Q1 2024 May 08, 2024	SELL	$76.34 - $77.25 $33,436 - $33,835	-438 Reduced 9.37%	4,236 $325 Million
Q4 2023 Feb 12, 2024	BUY	$74.64 - $77.03 $123,977 - $127,946	1,661 Added 55.13%	4,674 $360 Million
Q3 2023 Nov 08, 2023	SELL	$74.97 - $75.93 $137,494 - $139,255	-1,834 Reduced 37.84%	3,013 $227 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $366,045 - $373,073	4,847 New	4,847 $366 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
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Vanguard Bd Index Fd Inc Short Transaction History