Apeiron Ria LLC Vanguard Bd Index Fd Inc Short Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Apeiron Ria LLC holds 4,826 shares of BSV stock, worth $374,738. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,777 1.03%

Holding current value

$374,738

Previous $375,000 0.8%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$77.02 - $78.58 $3,773 - $3,850	49 Added 1.03%	4,826 $372,000
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $72,102 - $74,453	944 Added 24.63%	4,777 $375,000
Q2 2024 Jul 16, 2024	SELL	$75.81 - $76.76 $73,687 - $74,610	-972 Reduced 20.23%	3,833 $293,000
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $96,417 - $97,566	-1,263 Reduced 20.81%	4,805 $368,000
Q4 2023 Jan 12, 2024	SELL	$74.64 - $77.03 $44,634 - $46,063	-598 Reduced 8.97%	6,068 $467,000
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $1,724 - $1,746	-23 Reduced 0.34%	6,666 $501,000
Q2 2023 Jul 20, 2023	SELL	$75.52 - $76.97 $7,023 - $7,158	-93 Reduced 1.37%	6,689 $505,000
Q1 2023 Apr 13, 2023	SELL	$74.67 - $76.76 $147,846 - $151,984	-1,980 Reduced 22.6%	6,782 $518,000
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $83,328 - $85,353	-1,125 Reduced 11.38%	8,762 $0
Q3 2022 Oct 18, 2022	SELL	$74.52 - $77.47 $77,351 - $80,413	-1,038 Reduced 9.5%	9,887 $737,000
Q2 2022 Jul 26, 2022	BUY	$75.68 - $77.74 $57,214 - $58,771	756 Added 7.43%	10,925 $84,000
Q1 2022 Apr 19, 2022	SELL	$77.66 - $80.73 $79,912 - $83,071	-1,029 Reduced 9.19%	10,169 $788,000
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $904,574 - $918,012	11,198 New	11,198 $905,000

Others Institutions Holding BSV

# of Institutions

1,343

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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