Private Ocean, LLC Vanguard Bd Index Fd Inc Short Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Private Ocean, LLC holds 64 shares of BSV stock, worth $4,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,941

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.81 - $76.76 $4,851 - $4,912	64 New	64 $4,000
Q4 2023 Jan 22, 2024	BUY	$74.64 - $77.03 $138,681 - $143,121	1,858 New	1,858 $143,000
Q4 2022 Feb 01, 2023	BUY	$74.07 - $75.87 $1.06 Million - $1.09 Million	14,362 New	14,362 $1.08 Million
Q2 2022 Jul 25, 2022	SELL	$75.68 - $77.74 $2,648 - $2,720	-35 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$77.66 - $80.73 $29,355 - $30,515	-378 Reduced 91.53%	35 $3,000
Q4 2021 Jan 25, 2022	SELL	$80.78 - $81.98 $6,220 - $6,312	-77 Reduced 15.71%	413 $33,000
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $6,633 - $6,674	81 Added 19.8%	490 $40,000
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $82 - $82	1 Added 0.25%	409 $34,000
Q1 2021 Apr 20, 2021	BUY	$82.08 - $82.89 $82 - $82	1 Added 0.25%	408 $34,000
Q4 2020 Jan 29, 2021	SELL	$82.67 - $82.96 $108,959 - $109,341	-1,318 Reduced 76.41%	407 $34,000
Q3 2020 Oct 30, 2020	BUY	$82.96 - $83.3 $165 - $166	2 Added 0.12%	1,725 $0
Q2 2020 Jul 24, 2020	BUY	$81.78 - $83.12 $163 - $166	2 Added 0.12%	1,723 $143,000
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $78,748 - $82,592	1,001 Added 139.03%	1,721 $141,000
Q4 2019 Feb 05, 2020	BUY	$80.41 - $81.14 $32,164 - $32,456	400 Added 125.0%	720 $59,000
Q3 2019 Oct 31, 2019	SELL	$80.39 - $80.84 $5,144 - $5,173	-64 Reduced 16.67%	320 $26,000
Q2 2019 Jul 30, 2019	SELL	N/A	-7,752 Reduced 95.28%	384 $30,000
Q1 2019 May 06, 2019	SELL	N/A	-24,420 Reduced 75.01%	8,136 $648,000
Q4 2018 Jan 31, 2019	BUY	N/A	32,556 New	32,556 $2.56 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-445 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-555 Reduced 55.5%	445 $35,000
Q1 2018 May 11, 2018	SELL	N/A	-461,858 Reduced 99.78%	1,000 $78,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,357 Added 3.9%	462,858 $36.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	19,191 Added 4.5%	445,501 $35.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	426,310	426,310 $34.1 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

View Full List

About VANGUARD BD INDEX FD INC SHORT

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