Trust CO Of Vermont Vanguard Bd Index Fd Inc Short Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Trust CO Of Vermont holds 12,022 shares of BSV stock, worth $930,262. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,022

Previous 12,317 2.4%

Holding current value

$930,262

Previous $944,000 0.21%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $22,532 - $23,266	-295 Reduced 2.4%	12,022 $946,000
Q2 2024 Jul 09, 2024	BUY	$75.81 - $76.76 $21,454 - $21,723	283 Added 2.35%	12,317 $944,000
Q1 2024 May 03, 2024	BUY	$76.34 - $77.25 $18,016 - $18,231	236 Added 2.0%	12,034 $922,000
Q4 2023 Mar 08, 2024	SELL	$74.64 - $77.03 $900,009 - $928,827	-12,058 Reduced 50.54%	11,798 $908,000
Q3 2023 Nov 27, 2023	SELL	$74.97 - $75.93 $754,498 - $764,159	-10,064 Reduced 29.67%	23,856 $1.79 Million
Q2 2023 Jul 17, 2023	SELL	$75.52 - $76.97 $639,352 - $651,628	-8,466 Reduced 19.97%	33,920 $2.56 Million
Q1 2023 Apr 07, 2023	SELL	$74.67 - $76.76 $3.24 Million - $3.34 Million	-43,457 Reduced 50.62%	42,386 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $935,059 - $957,782	-12,624 Reduced 12.82%	85,843 $6.46 Million
Q3 2022 Oct 24, 2022	SELL	$74.52 - $77.47 $474,915 - $493,716	-6,373 Reduced 6.08%	98,467 $7.37 Million
Q2 2022 Jul 20, 2022	BUY	$75.68 - $77.74 $4.47 Million - $4.6 Million	59,113 Added 129.27%	104,840 $8.05 Million
Q1 2022 Apr 05, 2022	SELL	$77.66 - $80.73 $1.58 Million - $1.64 Million	-20,369 Reduced 30.82%	45,727 $3.56 Million
Q4 2021 Jan 21, 2022	SELL	$80.78 - $81.98 $189,025 - $191,833	-2,340 Reduced 3.42%	66,096 $5.34 Million
Q3 2021 Oct 22, 2021	BUY	$81.9 - $82.4 $758,475 - $763,106	9,261 Added 15.65%	68,436 $5.61 Million
Q2 2021 Jul 15, 2021	BUY	$82.08 - $82.43 $559,375 - $561,760	6,815 Added 13.02%	59,175 $4.86 Million
Q1 2021 Apr 16, 2021	BUY	$82.08 - $82.89 $961,485 - $970,973	11,714 Added 28.82%	52,360 $4.3 Million
Q4 2020 Feb 03, 2021	BUY	$82.67 - $82.96 $532,477 - $534,345	6,441 Added 18.83%	40,646 $3.37 Million
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $869,752 - $873,317	10,484 Added 44.2%	34,205 $2.84 Million
Q2 2020 Jul 17, 2020	BUY	$81.78 - $83.12 $484,546 - $492,486	5,925 Added 33.29%	23,721 $1.97 Million
Q1 2020 Apr 24, 2020	BUY	$78.67 - $82.51 $679,158 - $712,308	8,633 Added 94.22%	17,796 $1.46 Million
Q4 2019 Feb 06, 2020	BUY	$80.41 - $81.14 $92,632 - $93,473	1,152 Added 14.38%	9,163 $739,000
Q3 2019 Oct 24, 2019	SELL	$80.39 - $80.84 $36,818 - $37,024	-458 Reduced 5.41%	8,011 $647,000
Q2 2019 Jul 26, 2019	SELL	N/A	-830 Reduced 8.93%	8,469 $682,000
Q1 2019 May 01, 2019	BUY	N/A	85 Added 0.92%	9,299 $740,000
Q4 2018 Jan 30, 2019	SELL	N/A	-5,180 Reduced 35.99%	9,214 $724,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,351 Reduced 8.58%	14,394 $1.12 Million
Q1 2018 May 18, 2018	SELL	N/A	-297 Reduced 1.85%	15,745 $1.24 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-33 Reduced 0.21%	16,042 $1.27 Million
Q3 2017 Oct 24, 2017	BUY	N/A	16,075	16,075 $1.28 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Trust CO Of Vermont Vanguard Bd Index Fd Inc Short Transaction History