Schwartz Investment Counsel Inc Vanguard Bd Index Fd Inc Short Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 16,500 shares of BSV stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,500 -0.0%

Holding current value

$1.28 Million

Previous $1.27 Million 2.61%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.81 - $76.76 $75,810 - $76,760	-1,000 Reduced 5.71%	16,500 $1.27 Million
Q4 2023 Jan 26, 2024	SELL	$74.64 - $77.03 $238,848 - $246,496	-3,200 Reduced 15.46%	17,500 $1.35 Million
Q3 2023 Oct 17, 2023	SELL	$74.97 - $75.93 $374,850 - $379,650	-5,000 Reduced 19.46%	20,700 $1.56 Million
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $375,963 - $386,486	-5,035 Reduced 16.38%	25,700 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $493,676 - $505,673	-6,665 Reduced 17.82%	30,735 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $49,192 - $50,531	-650 Reduced 1.71%	37,400 $2.87 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $984,960 - $989,160	12,000 Added 46.07%	38,050 $3.13 Million
Q1 2021 May 13, 2021	SELL	$82.08 - $82.89 $303,696 - $306,693	-3,700 Reduced 12.44%	26,050 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $152,939 - $153,476	-1,850 Reduced 5.85%	29,750 $2.47 Million
Q3 2020 Nov 17, 2020	BUY	$82.96 - $83.3 $58,071 - $58,310	700 Added 2.27%	31,600 $2.62 Million
Q3 2020 Nov 09, 2020	BUY	$82.96 - $83.3 $2.56 Million - $2.57 Million	30,900 New	30,900 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,400 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-2,000 Reduced 5.49%	34,400 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	N/A	36,400	36,400 $0

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Schwartz Investment Counsel Inc Vanguard Bd Index Fd Inc Short Transaction History