Titleist Asset Management, Ltd. Vanguard Bd Index Fd Inc Short Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 21,412 shares of BSV stock, worth $1.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
21,412
Previous 22,806 6.11%
Holding current value
$1.66 Million
Previous $1.71 Million 5.57%
% of portfolio
0.38%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$74.07 - $75.87 $103,253 - $105,762
-1,394 Reduced 6.11%
21,412 $0
Q3 2022

Nov 14, 2022
SELL
$74.52 - $77.47 $339,140 - $352,565
-4,551 Reduced 16.64%
22,806 $1.71 Million
Q2 2022

Aug 15, 2022
BUY
$75.68 - $77.74 $1.53 Million - $1.57 Million
20,235 Added 284.12%
27,357 $2.1 Million
Q1 2022

May 04, 2022
SELL
$77.66 - $80.73 $923,377 - $959,879
-11,890 Reduced 62.54%
7,122 $555,000
Q4 2021

Feb 17, 2022
BUY
$80.78 - $81.98 $1.54 Million - $1.56 Million
19,012 New
19,012 $1.54 Million

Others Institutions Holding BSV

# of Institutions
1,239
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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