Smithfield Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Smithfield Trust CO holds 1,353,301 shares of BSV stock, worth $105 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
1,353,301
Previous 1,326,166 2.05%
Holding current value
$105 Million
Previous $104 Million 0.2%
% of portfolio
5.21%
Previous 5.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$77.02 - $78.58 $2.09 Million - $2.13 Million
27,135 Added 2.05%
1,353,301 $105 Million
Q3 2024

Nov 12, 2024
SELL
$76.38 - $78.87 $1.56 Million - $1.61 Million
-20,436 Reduced 1.52%
1,326,166 $104 Million
Q2 2024

Jul 31, 2024
SELL
$75.81 - $76.76 $6.26 Million - $6.34 Million
-82,531 Reduced 5.77%
1,346,602 $103 Million
Q1 2024

May 07, 2024
BUY
$76.34 - $77.25 $2.47 Million - $2.5 Million
32,344 Added 2.32%
1,429,133 $110 Million
Q4 2023

Feb 07, 2024
SELL
$74.64 - $77.03 $3.48 Million - $3.59 Million
-46,615 Reduced 3.23%
1,396,789 $108 Million
Q3 2023

Nov 06, 2023
SELL
$74.97 - $75.93 $1.66 Million - $1.68 Million
-22,129 Reduced 1.51%
1,443,404 $109 Million
Q2 2023

Aug 08, 2023
BUY
$75.52 - $76.97 $835,628 - $851,673
11,065 Added 0.76%
1,465,533 $111 Million
Q1 2023

May 11, 2023
BUY
$74.67 - $76.76 $9.48 Million - $9.75 Million
127,003 Added 9.57%
1,454,468 $111 Million
Q4 2022

Feb 13, 2023
BUY
$74.07 - $75.87 $4.15 Million - $4.25 Million
56,043 Added 4.41%
1,327,465 $99.9 Million
Q3 2022

Nov 14, 2022
SELL
$74.52 - $77.47 $58.6 Million - $60.9 Million
-786,610 Reduced 38.22%
1,271,422 $95.1 Million
Q2 2022

Aug 11, 2022
SELL
$75.68 - $77.74 $37.3 Million - $38.3 Million
-493,153 Reduced 19.33%
2,058,032 $158 Million
Q1 2022

May 16, 2022
BUY
$77.66 - $80.73 $12.7 Million - $13.2 Million
162,993 Added 6.82%
2,551,185 $199 Million
Q4 2021

Feb 14, 2022
SELL
$80.78 - $81.98 $25.7 Million - $26.1 Million
-318,128 Reduced 11.76%
2,388,192 $193 Million
Q3 2021

Nov 12, 2021
SELL
$81.9 - $82.4 $13.4 Million - $13.5 Million
-163,707 Reduced 5.7%
2,706,320 $222 Million
Q2 2021

Jul 26, 2021
BUY
$82.08 - $82.43 $10.3 Million - $10.4 Million
125,813 Added 4.58%
2,870,027 $236 Million
Q1 2021

May 14, 2021
BUY
$82.08 - $82.89 $36.4 Million - $36.8 Million
443,407 Added 19.27%
2,744,214 $0
Q4 2020

Feb 12, 2021
BUY
$82.67 - $82.96 $27.5 Million - $27.6 Million
333,053 Added 16.93%
2,300,807 $191 Million
Q3 2020

Nov 16, 2020
BUY
$82.96 - $83.3 $14.9 Million - $15 Million
179,845 Added 10.06%
1,967,754 $163 Million
Q2 2020

Aug 14, 2020
BUY
$81.78 - $83.12 $11.4 Million - $11.6 Million
139,956 Added 8.49%
1,787,909 $149 Million
Q1 2020

May 05, 2020
BUY
$78.67 - $82.51 $10.9 Million - $11.4 Million
138,365 Added 9.17%
1,647,953 $135 Million
Q4 2019

Feb 13, 2020
SELL
$80.41 - $81.14 $2.25 Million - $2.27 Million
-28,021 Reduced 1.82%
1,509,588 $122 Million
Q3 2019

Oct 30, 2019
BUY
$80.39 - $80.84 $4.13 Million - $4.15 Million
51,385 Added 3.46%
1,537,609 $124 Million
Q2 2019

Aug 06, 2019
BUY
N/A
90,690 Added 6.5%
1,486,224 $120 Million
Q1 2019

Apr 30, 2019
BUY
N/A
394,731 Added 39.44%
1,395,534 $111 Million
Q4 2018

Feb 04, 2019
BUY
N/A
586,018 Added 141.28%
1,000,803 $78.6 Million
Q3 2018

Nov 05, 2018
BUY
N/A
55,311 Added 15.39%
414,785 $32.4 Million
Q2 2018

Jul 16, 2018
BUY
N/A
73,129 Added 25.54%
359,474 $28.1 Million
Q1 2018

May 10, 2018
BUY
N/A
233,258 Added 439.39%
286,345 $22.5 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-75,718 Reduced 58.78%
53,087 $4.2 Million
Q3 2017

Nov 03, 2017
BUY
N/A
128,805
128,805 $10.3 Million

Others Institutions Holding BSV

# of Institutions
1,341
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
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