Rock Point Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Rock Point Advisors, LLC holds 5,865 shares of BSV stock, worth $448,555. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,865
Previous 6,447 9.03%
Holding current value
$448,555
Previous $496,000 9.48%
% of portfolio
0.14%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.34 - $77.25 $44,429 - $44,959
-582 Reduced 9.03%
5,865 $449,000
Q4 2023

Feb 08, 2024
BUY
$74.64 - $77.03 $36,573 - $37,744
490 Added 8.23%
6,447 $496,000
Q3 2023

Nov 09, 2023
SELL
$74.97 - $75.93 $88,839 - $89,977
-1,185 Reduced 16.59%
5,957 $447,000
Q2 2023

Aug 10, 2023
BUY
$75.52 - $76.97 $23,411 - $23,860
310 Added 4.54%
7,142 $539,000
Q1 2023

May 10, 2023
SELL
$74.67 - $76.76 $45,399 - $46,670
-608 Reduced 8.17%
6,832 $523,000
Q4 2022

Feb 09, 2023
BUY
$74.24 - $75.87 $31,923 - $32,624
430 Added 6.13%
7,440 $560,000
Q3 2022

Nov 10, 2022
BUY
N/A
550 Added 8.51%
7,010 $524,000
Q2 2022

Aug 10, 2022
SELL
N/A
-400 Reduced 5.83%
6,460 $496,000
Q1 2022

May 10, 2022
SELL
N/A
-110 Reduced 1.58%
6,860 $534,000
Q1 2021

May 12, 2021
SELL
N/A
-110 Reduced 1.55%
6,970 $573,000
Q4 2020

Feb 08, 2021
BUY
N/A
50 Added 0.71%
7,080 $587,000
Q2 2020

Aug 12, 2020
SELL
N/A
-25 Reduced 0.35%
7,030 $584,000
Q1 2020

May 07, 2020
BUY
N/A
85 Added 1.22%
7,055 $580,000
Q4 2018

Jan 31, 2019
SELL
N/A
-200 Reduced 2.79%
6,970 $548,000
Q3 2018

Nov 07, 2018
BUY
N/A
35 Added 0.49%
7,170 $559,000
Q2 2018

Aug 09, 2018
SELL
N/A
-1,010 Reduced 12.4%
7,135 $558,000
Q1 2018

May 11, 2018
SELL
N/A
-780 Reduced 8.74%
8,145 $639,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,600 Reduced 22.56%
8,925 $706,000
Q3 2017

Nov 03, 2017
BUY
N/A
11,525
11,525 $920,000

Others Institutions Holding BSV

# of Institutions
1,229
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
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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