Spinnaker Trust Vanguard Bd Index Fd Inc Short Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Spinnaker Trust holds 2,630 shares of BSV stock, worth $206,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,630

Previous 3,180 17.3%

Holding current value

$206,665

Previous $243,000 17.28%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$75.81 - $76.76 $41,695 - $42,218	-550 Reduced 17.3%	2,630 $201,000
Q1 2023 Apr 13, 2023	SELL	$74.67 - $76.76 $10,379 - $10,669	-139 Reduced 4.19%	3,180 $243,000
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $11,384 - $11,453	139 Added 4.37%	3,319 $272,000
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $30,780 - $30,911	-375 Reduced 10.55%	3,180 $261,000
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $30,780 - $31,083	375 Added 11.79%	3,555 $292,000
Q1 2019 Apr 29, 2019	SELL	N/A	-77 Reduced 2.36%	3,180 $253,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,505 Reduced 31.6%	3,257 $255,000
Q3 2018 Oct 23, 2018	BUY	N/A	505 Added 11.86%	4,762 $371,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,527 Reduced 37.25%	4,257 $332,000
Q3 2017 Oct 26, 2017	BUY	N/A	6,784	6,784 $541,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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