Shufro Rose & CO LLC Vanguard Bd Index Fd Inc Short Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Shufro Rose & CO LLC holds 3,681 shares of BSV stock, worth $286,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,681

Previous 63,066 94.16%

Holding current value

$286,565

Previous $4.96 Million 94.28%

% of portfolio

0.02%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$77.02 - $78.58 $4.57 Million - $4.67 Million	-59,385 Reduced 94.16%	3,681 $284,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $1.07 Million - $1.08 Million	-14,112 Reduced 18.29%	63,066 $4.84 Million
Q1 2024 May 08, 2024	SELL	$76.34 - $77.25 $4.64 Million - $4.69 Million	-60,737 Reduced 44.04%	77,178 $5.92 Million
Q4 2023 Feb 05, 2024	SELL	$74.64 - $77.03 $182,494 - $188,338	-2,445 Reduced 1.74%	137,915 $10.6 Million
Q3 2023 Oct 25, 2023	BUY	$74.97 - $75.93 $398,765 - $403,871	5,319 Added 3.94%	140,360 $10.6 Million
Q2 2023 Aug 02, 2023	BUY	$75.52 - $76.97 $206,396 - $210,359	2,733 Added 2.07%	135,041 $10.2 Million
Q1 2023 Apr 19, 2023	SELL	$74.67 - $76.76 $296,066 - $304,353	-3,965 Reduced 2.91%	132,308 $10.1 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $769,513 - $788,213	-10,389 Reduced 7.08%	136,273 $0
Q3 2022 Oct 24, 2022	SELL	$74.52 - $77.47 $73,253 - $76,153	-983 Reduced 0.67%	146,662 $11 Million
Q2 2022 Jul 22, 2022	SELL	$75.68 - $77.74 $132,515 - $136,122	-1,751 Reduced 1.17%	147,645 $11.3 Million
Q1 2022 May 09, 2022	SELL	$77.66 - $80.73 $359,798 - $374,022	-4,633 Reduced 3.01%	149,396 $11.6 Million
Q4 2021 Jan 27, 2022	BUY	$80.78 - $81.98 $2,019 - $2,049	25 Added 0.02%	154,029 $12.5 Million
Q3 2021 Nov 05, 2021	SELL	$81.9 - $82.4 $248,566 - $250,084	-3,035 Reduced 1.93%	154,004 $12.6 Million
Q2 2021 Jul 28, 2021	SELL	$82.08 - $82.43 $814,644 - $818,117	-9,925 Reduced 5.94%	157,039 $12.9 Million
Q1 2021 Apr 28, 2021	SELL	$82.08 - $82.89 $468,676 - $473,301	-5,710 Reduced 3.31%	166,964 $13.7 Million
Q4 2020 Feb 03, 2021	BUY	$82.67 - $82.96 $12.2 Million - $12.2 Million	147,074 Added 574.51%	172,674 $14.3 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $2.12 Million - $2.13 Million	25,600 New	25,600 $2.13 Million

Others Institutions Holding BSV

# of Institutions

1,353

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Shufro Rose & CO LLC Vanguard Bd Index Fd Inc Short Transaction History