Zeit Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Zeit Capital LLC holds 129,521 shares of BSV stock, worth $10 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

129,521

Previous 129,183 0.26%

Holding current value

$10 Million

Previous $9.91 Million 2.87%

% of portfolio

7.82%

Previous 8.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.38 - $78.87 $25,816 - $26,658	338 Added 0.26%	129,521 $10.2 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $76.76 $11,447 - $11,590	151 Added 0.12%	129,183 $9.91 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $1.6 Million - $1.62 Million	20,944 Added 19.38%	129,032 $9.89 Million
Q4 2023 Feb 08, 2024	SELL	$74.64 - $77.03 $503,073 - $519,182	-6,740 Reduced 5.87%	108,088 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $76,544 - $77,524	1,021 Added 0.9%	114,828 $8.63 Million
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $9,440 - $9,621	-125 Reduced 0.11%	113,807 $8.6 Million
Q1 2023 May 08, 2023	BUY	$74.67 - $76.76 $1.9 Million - $1.96 Million	25,503 Added 28.84%	113,932 $8.71 Million
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $1.99 Million - $2.04 Million	-26,871 Reduced 23.31%	88,429 $6.66 Million
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $142,556 - $148,200	-1,913 Reduced 1.63%	115,300 $8.63 Million
Q2 2022 Aug 03, 2022	BUY	$75.68 - $77.74 $37,158 - $38,170	491 Added 0.42%	117,213 $9 Million
Q1 2022 May 04, 2022	BUY	$77.66 - $80.73 $558,297 - $580,367	7,189 Added 6.56%	116,722 $9.09 Million
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $187,328 - $190,111	2,319 Added 2.16%	109,533 $8.85 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $378,214 - $380,523	4,618 Added 4.5%	107,214 $8.79 Million
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $100,712 - $101,141	1,227 Added 1.21%	102,596 $8.43 Million
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $423,204 - $427,380	5,156 Added 5.36%	101,369 $8.33 Million
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $7.95 Million - $7.98 Million	96,213 New	96,213 $0

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.

Account