Rosenberg Matthew Hamilton Vanguard Bd Index Fd Inc Short Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 34,558 shares of BSV stock, worth $2.66 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

34,558

Previous 26,605 29.89%

Holding current value

$2.66 Million

Previous $2.04 Million 33.28%

% of portfolio

0.72%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.38 - $78.87 $607,450 - $627,253	7,953 Added 29.89%	34,558 $2.72 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $804,798 - $814,884	-10,616 Reduced 28.52%	26,605 $2.04 Million
Q1 2024 Apr 19, 2024	SELL	$76.34 - $77.25 $117,029 - $118,424	-1,533 Reduced 3.96%	37,221 $2.85 Million
Q4 2023 Jan 12, 2024	SELL	$74.64 - $77.03 $171,672 - $177,169	-2,300 Reduced 5.6%	38,754 $2.98 Million
Q3 2023 Oct 11, 2023	SELL	$74.97 - $75.93 $287,135 - $290,811	-3,830 Reduced 8.53%	41,054 $3.09 Million
Q2 2023 Jul 26, 2023	BUY	$75.52 - $76.97 $567,155 - $578,044	7,510 Added 20.09%	44,884 $3.39 Million
Q1 2023 Apr 17, 2023	SELL	$74.67 - $76.76 $3,808 - $3,914	-51 Reduced 0.14%	37,374 $2.86 Million
Q4 2022 Jan 18, 2023	BUY	$74.07 - $75.87 $32,738 - $33,534	442 Added 1.2%	37,425 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $496,973 - $516,647	-6,669 Reduced 15.28%	36,983 $2.77 Million
Q2 2022 Jul 15, 2022	SELL	$75.68 - $77.74 $2.35 Million - $2.42 Million	-31,107 Reduced 41.61%	43,652 $3.36 Million
Q1 2022 Apr 14, 2022	BUY	$77.66 - $80.73 $1.07 Million - $1.11 Million	13,759 Added 22.56%	74,759 $5.82 Million
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $3.66 Million - $3.71 Million	45,279 Added 288.02%	61,000 $4.93 Million
Q3 2021 Oct 12, 2021	BUY	$81.9 - $82.4 $141,523 - $142,387	1,728 Added 12.35%	15,721 $1.29 Million
Q2 2021 Jul 26, 2021	SELL	$82.08 - $82.43 $16,498 - $16,568	-201 Reduced 1.42%	13,993 $1.15 Million
Q1 2021 Apr 30, 2021	SELL	$82.08 - $82.89 $39,726 - $40,118	-484 Reduced 3.3%	14,194 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $100,857 - $101,211	-1,220 Reduced 7.67%	14,678 $1.22 Million
Q3 2020 Oct 16, 2020	SELL	$82.96 - $83.3 $127,758 - $128,282	-1,540 Reduced 8.83%	15,898 $1.32 Million
Q2 2020 Aug 04, 2020	SELL	$81.78 - $83.12 $389,272 - $395,651	-4,760 Reduced 21.44%	17,438 $1.45 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $1.75 Million - $1.83 Million	22,198 New	22,198 $1.83 Million

Others Institutions Holding BSV

# of Institutions

1,243

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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Vanguard Bd Index Fd Inc Short Transaction History