Spinnaker Trust Vanguard Bd Index Fd Inc Short Transaction History

Spinnaker Trust

$1.61 Billion
Q3 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 $203,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,630 -0.0%

Holding current value

$203,509

Previous $201,000 2.49%

% of portfolio

0.01%

Previous 0.01%

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

1,242

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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account