Slow Capital, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Slow Capital, Inc. holds 58,718 shares of BSV stock, worth $4.55 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

58,718

Previous 57,580 1.98%

Holding current value

$4.55 Million

Previous $4.42 Million 4.62%

% of portfolio

0.72%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.38 - $78.87 $86,920 - $89,754	1,138 Added 1.98%	58,718 $4.62 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $76.76 $186,644 - $188,983	2,462 Added 4.47%	57,580 $4.42 Million
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $141,152 - $142,835	1,849 Added 3.47%	55,118 $4.23 Million
Q4 2023 Jan 30, 2024	SELL	$74.64 - $77.03 $74,416 - $76,798	-997 Reduced 1.84%	53,269 $4.1 Million
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $137,719 - $139,483	-1,837 Reduced 3.27%	54,266 $4.08 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $929,726 - $947,577	-12,311 Reduced 17.99%	56,103 $4.24 Million
Q1 2023 Apr 26, 2023	BUY	$74.67 - $76.76 $711,381 - $731,292	9,527 Added 16.18%	68,414 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $142,881 - $146,353	1,929 Added 3.39%	58,887 $4.43 Million
Q3 2022 Oct 27, 2022	BUY	$74.52 - $77.47 $391,751 - $407,259	5,257 Added 10.17%	56,958 $4.26 Million
Q2 2022 Jul 28, 2022	BUY	$75.68 - $77.74 $310,817 - $319,278	4,107 Added 8.63%	51,701 $3.97 Million
Q1 2022 May 02, 2022	SELL	$77.66 - $80.73 $80,533 - $83,717	-1,037 Reduced 2.13%	47,594 $3.71 Million
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $456,730 - $463,514	5,654 Added 13.16%	48,631 $3.93 Million
Q3 2021 Oct 21, 2021	SELL	$81.9 - $82.4 $52,334 - $52,653	-639 Reduced 1.47%	42,977 $3.52 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $212,176 - $213,081	2,585 Added 6.3%	43,616 $3.58 Million
Q1 2021 May 20, 2021	BUY	$82.08 - $82.89 $230,152 - $232,423	2,804 Added 7.34%	41,031 $3.57 Million
Q1 2021 May 05, 2021	SELL	$82.08 - $82.89 $32,175 - $32,492	-392 Reduced 1.02%	38,227 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $11,904 - $11,946	144 Added 0.37%	38,619 $3.2 Million
Q3 2020 Nov 04, 2020	BUY	$82.96 - $83.3 $1.3 Million - $1.3 Million	15,642 Added 68.51%	38,475 $3.2 Million
Q2 2020 Aug 10, 2020	BUY	$81.78 - $83.12 $315,507 - $320,676	3,858 Added 20.33%	22,833 $1.9 Million
Q1 2020 May 12, 2020	BUY	$78.67 - $82.51 $1.1 Million - $1.16 Million	14,036 Added 284.19%	18,975 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $128,575 - $129,742	-1,599 Reduced 24.46%	4,939 $398,000
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $38,989 - $39,207	485 Added 8.01%	6,538 $528,000
Q2 2019 Aug 01, 2019	BUY	N/A	45 Added 0.75%	6,053 $487,000
Q1 2019 May 16, 2019	SELL	N/A	-537 Reduced 8.2%	6,008 $478,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,060 Reduced 31.86%	6,545 $514,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,648 Reduced 21.61%	9,605 $749,000
Q2 2018 Aug 14, 2018	BUY	N/A	158 Added 1.31%	12,253 $958,000
Q1 2018 May 11, 2018	BUY	N/A	2,173 Added 21.9%	12,095 $949,000
Q4 2017 Feb 15, 2018	BUY	N/A	9,922	9,922 $785,000

Others Institutions Holding BSV

# of Institutions

1,242

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 Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account