Trilogy Capital Inc. Vanguard Bd Index Fd Inc Short Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Trilogy Capital Inc. holds 5,598 shares of BSV stock, worth $432,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,598
Previous 5,633 0.62%
Holding current value
$432,837
Previous $432,000 1.85%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$76.38 - $78.87 $2,673 - $2,760
-35 Reduced 0.62%
5,598 $440,000
Q2 2024

Jul 22, 2024
SELL
$75.81 - $76.76 $116,595 - $118,056
-1,538 Reduced 21.45%
5,633 $432,000
Q1 2024

Apr 17, 2024
BUY
$76.34 - $77.25 $547,434 - $553,959
7,171 New
7,171 $549,000
Q2 2023

Jul 24, 2023
SELL
$75.52 - $76.97 $75 - $76
-1 Reduced 0.04%
2,687 $203,000
Q1 2023

Apr 17, 2023
BUY
$74.67 - $76.76 $200,712 - $206,330
2,688 New
2,688 $205,000
Q3 2022

Oct 21, 2022
SELL
$74.52 - $77.47 $276,171 - $287,103
-3,706 Reduced 4.37%
81,089 $6.07 Million
Q2 2022

Jul 20, 2022
BUY
$75.68 - $77.74 $32,542 - $33,428
430 Added 0.51%
84,795 $6.51 Million
Q1 2022

Apr 08, 2022
SELL
$77.66 - $80.73 $14.6 Million - $15.2 Million
-188,230 Reduced 69.05%
84,365 $6.57 Million
Q4 2021

Jan 18, 2022
SELL
$80.78 - $81.98 $40,955 - $41,563
-507 Reduced 0.19%
272,595 $22 Million
Q3 2021

Oct 15, 2021
SELL
$81.9 - $82.4 $388,451 - $390,823
-4,743 Reduced 1.71%
273,102 $22.4 Million
Q2 2021

Jul 14, 2021
BUY
$82.08 - $82.43 $10.7 Million - $10.8 Million
130,660 Added 88.77%
277,845 $22.8 Million
Q1 2021

Apr 12, 2021
BUY
$82.08 - $82.89 $180,493 - $182,275
2,199 Added 1.52%
147,185 $12.1 Million
Q4 2020

Feb 05, 2021
SELL
$82.67 - $82.96 $222,299 - $223,079
-2,689 Reduced 1.82%
144,986 $12 Million
Q3 2020

Nov 16, 2020
SELL
$82.96 - $83.3 $154,388 - $155,021
-1,861 Reduced 1.24%
147,675 $12.3 Million
Q2 2020

Jul 22, 2020
BUY
$81.78 - $83.12 $302,340 - $307,294
3,697 Added 2.53%
149,536 $12.4 Million
Q1 2020

Apr 28, 2020
BUY
$78.67 - $82.51 $11.5 Million - $12 Million
145,839 New
145,839 $12 Million
Q2 2018

Aug 20, 2018
SELL
N/A
-558 Closed
0 $0
Q1 2018

May 24, 2018
BUY
N/A
558 New
558 $44,000

Others Institutions Holding BSV

# of Institutions
1,222
Shares Held
371M
Call Options Held
3.2K
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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