Van Cleef Asset Management,Inc Vanguard Bd Index Fd Inc Short Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 10,015 shares of BSV stock, worth $772,857. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,015

Previous 10,415 3.84%

Holding current value

$772,857

Previous $798,000 1.25%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.38 - $78.87 $30,552 - $31,548	-400 Reduced 3.84%	10,015 $788,000
Q2 2024 Aug 07, 2024	SELL	$75.81 - $76.76 $10,613 - $10,746	-140 Reduced 1.33%	10,415 $798,000
Q4 2023 Feb 02, 2024	SELL	$74.64 - $77.03 $392,531 - $405,100	-5,259 Reduced 33.26%	10,555 $812,000
Q3 2023 Nov 07, 2023	SELL	$74.97 - $75.93 $272,890 - $276,385	-3,640 Reduced 18.71%	15,814 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $454,177 - $462,897	-6,014 Reduced 23.61%	19,454 $1.47 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $2.8 Million - $2.88 Million	-37,538 Reduced 59.58%	25,468 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $955,502 - $978,723	-12,900 Reduced 16.99%	63,006 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $821,806 - $854,339	-11,028 Reduced 12.69%	75,906 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $15.1 Million - $15.5 Million	-199,391 Reduced 69.64%	86,934 $6.68 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $757,728 - $787,682	9,757 Added 3.53%	286,325 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $187,005 - $189,783	-2,315 Reduced 0.83%	276,568 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $961,751 - $967,623	11,743 Added 4.4%	278,883 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $580,962 - $583,439	7,078 Added 2.72%	267,140 $21.9 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $4.63 Million - $4.67 Million	56,365 Added 27.67%	260,062 $21.4 Million
Q4 2020 Feb 17, 2021	BUY	$82.67 - $82.96 $2.21 Million - $2.22 Million	26,782 Added 15.14%	203,697 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $3.75 Million - $3.76 Million	45,145 Added 34.26%	176,915 $14.7 Million
Q2 2020 Aug 17, 2020	BUY	$81.78 - $83.12 $3.76 Million - $3.82 Million	45,980 Added 53.6%	131,770 $11 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $4.19 Million - $4.39 Million	53,238 Added 163.55%	85,790 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $97,296 - $98,179	-1,210 Reduced 3.58%	32,552 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $274,933 - $276,472	3,420 Added 11.27%	33,762 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,545 Added 5.37%	30,342 $2.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,799 Reduced 11.65%	28,797 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,520 Added 16.1%	32,596 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,660 Reduced 8.65%	28,076 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,698 Added 22.76%	30,736 $2.4 Million
Q1 2018 May 04, 2018	BUY	N/A	2,255 Added 9.9%	25,038 $1.96 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-82 Reduced 0.36%	22,783 $1.8 Million
Q3 2017 Oct 27, 2017	BUY	N/A	22,865	22,865 $1.83 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Van Cleef Asset Management,Inc Vanguard Bd Index Fd Inc Short Transaction History