Thomasville National Bank Vanguard Bd Index Fd Inc Short Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Thomasville National Bank holds 30,595 shares of BSV stock, worth $2.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,595

Previous 33,426 8.47%

Holding current value

$2.36 Million

Previous $2.56 Million 6.09%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$76.38 - $78.87 $216,231 - $223,280	-2,831 Reduced 8.47%	30,595 $2.41 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $76.76 $54,431 - $55,113	-718 Reduced 2.1%	33,426 $2.56 Million
Q1 2024 Apr 10, 2024	SELL	$76.34 - $77.25 $23,589 - $23,870	-309 Reduced 0.9%	34,144 $2.62 Million
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $81,208 - $83,808	-1,088 Reduced 3.06%	34,453 $2.65 Million
Q3 2023 Oct 10, 2023	SELL	$74.97 - $75.93 $562,125 - $569,323	-7,498 Reduced 17.42%	35,541 $2.67 Million
Q2 2023 Jul 10, 2023	SELL	$75.52 - $76.97 $2.48 Million - $2.53 Million	-32,873 Reduced 43.3%	43,039 $3.25 Million
Q1 2023 Apr 10, 2023	SELL	$74.67 - $76.76 $105,956 - $108,922	-1,419 Reduced 1.83%	75,912 $5.81 Million
Q4 2022 Jan 10, 2023	SELL	$74.07 - $75.87 $1.11 Million - $1.14 Million	-14,972 Reduced 16.22%	77,331 $5.82 Million
Q3 2022 Oct 03, 2022	SELL	$74.52 - $77.47 $396,819 - $412,527	-5,325 Reduced 5.45%	92,303 $6.91 Million
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $1.04 Million - $1.07 Million	-13,715 Reduced 12.32%	97,628 $7.5 Million
Q1 2022 Apr 14, 2022	SELL	$77.66 - $80.73 $9.62 Million - $10 Million	-123,853 Reduced 52.66%	111,343 $0
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $51,618 - $52,385	-639 Reduced 0.27%	235,196 $19 Million
Q3 2021 Oct 04, 2021	BUY	$81.9 - $82.4 $890,990 - $896,429	10,879 Added 4.84%	235,835 $19.3 Million
Q2 2021 Jul 02, 2021	BUY	$82.08 - $82.43 $3.72 Million - $3.73 Million	45,290 Added 25.21%	224,956 $18.5 Million
Q1 2021 Apr 01, 2021	SELL	$82.08 - $82.89 $3.24 Million - $3.27 Million	-39,472 Reduced 18.01%	179,666 $14.8 Million
Q4 2020 Jan 04, 2021	BUY	$82.67 - $82.96 $1.42 Million - $1.42 Million	17,133 Added 8.48%	219,138 $18.2 Million
Q3 2020 Oct 01, 2020	BUY	$82.96 - $83.3 $1.32 Million - $1.33 Million	15,917 Added 8.55%	202,005 $16.8 Million
Q2 2020 Jul 01, 2020	BUY	$81.78 - $83.12 $460,012 - $467,550	5,625 Added 3.12%	186,088 $15.5 Million
Q1 2020 Apr 02, 2020	SELL	$78.67 - $82.51 $61,126 - $64,110	-777 Reduced 0.43%	180,463 $0
Q4 2019 Jan 07, 2020	BUY	$80.41 - $81.14 $62,478 - $63,045	777 Added 0.43%	181,240 $14.6 Million
Q3 2019 Oct 02, 2019	BUY	$80.39 - $80.84 $17,444 - $17,542	217 Added 0.12%	180,463 $14.6 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-3,470 Reduced 1.89%	180,246 $14.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,962 Reduced 2.63%	183,716 $14.6 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-32,545 Reduced 14.71%	188,678 $14.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,692 Reduced 2.08%	221,223 $17.3 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-81,439 Reduced 26.5%	225,915 $17.7 Million
Q1 2018 Apr 20, 2018	BUY	N/A	14,708 Added 5.03%	307,354 $24.1 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-7,310 Reduced 2.44%	292,646 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	299,956	299,956 $23.9 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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Thomasville National Bank Vanguard Bd Index Fd Inc Short Transaction History