Bartlett & Co. LLC Vanguard Bd Index Fd Inc Short Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bartlett & Co. LLC holds 262,623 shares of BSV stock, worth $20.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

262,623

Previous 264,783 0.82%

Holding current value

$20.4 Million

Previous $19.9 Million 1.56%

% of portfolio

0.33%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$74.64 - $77.03 $161,222 - $166,384	-2,160 Reduced 0.82%	262,623 $20.2 Million
Q3 2023 Oct 10, 2023	BUY	$74.97 - $75.93 $44,757 - $45,330	597 Added 0.23%	264,783 $19.9 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $561,340 - $572,118	-7,433 Reduced 2.74%	264,186 $20 Million
Q1 2023 Apr 06, 2023	SELL	$74.67 - $76.76 $6,570 - $6,754	-88 Reduced 0.03%	271,619 $20.8 Million
Q4 2022 Jan 04, 2023	SELL	$74.07 - $75.87 $5.78 Million - $5.92 Million	-78,077 Reduced 22.32%	271,707 $20.5 Million
Q3 2022 Oct 17, 2022	SELL	$74.52 - $77.47 $2.14 Million - $2.23 Million	-28,725 Reduced 7.59%	349,784 $26.2 Million
Q2 2022 Aug 02, 2022	SELL	$75.68 - $77.74 $494,341 - $507,797	-6,532 Reduced 1.7%	378,509 $29.1 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $873,209 - $907,728	-11,244 Reduced 2.84%	385,041 $30 Million
Q4 2021 Mar 08, 2022	SELL	$80.78 - $81.98 $2,988 - $3,033	-37 Reduced 0.01%	396,285 $32 Million
Q3 2021 Oct 15, 2021	BUY	$81.9 - $82.4 $1.16 Million - $1.17 Million	14,171 Added 3.71%	396,322 $32.5 Million
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $654,588 - $657,379	7,975 Added 2.13%	382,151 $31.4 Million
Q1 2021 Apr 19, 2021	BUY	$82.08 - $82.89 $7.74 Million - $7.81 Million	94,272 Added 33.68%	374,176 $30.8 Million
Q4 2020 Jan 20, 2021	BUY	$82.67 - $82.96 $10.9 Million - $10.9 Million	131,759 Added 88.94%	279,904 $23.2 Million
Q3 2020 Oct 20, 2020	BUY	$82.96 - $83.3 $5.43 Million - $5.46 Million	65,502 Added 79.26%	148,145 $0
Q2 2020 Aug 03, 2020	BUY	$81.78 - $83.12 $1.46 Million - $1.49 Million	17,905 Added 27.66%	82,643 $6.87 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $4.94 Million - $5.18 Million	62,838 Added 3307.26%	64,738 $5.32 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-502 Reduced 20.9%	1,900 $153,000
Q1 2019 Apr 23, 2019	BUY	N/A	502 Added 26.42%	2,402 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-753 Reduced 28.38%	1,900 $149,000
Q3 2018 Oct 15, 2018	BUY	N/A	753 Added 39.63%	2,653 $207,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,200 Added 171.43%	1,900 $149,000
Q1 2018 Apr 25, 2018	SELL	N/A	-134 Reduced 16.07%	700 $55,000
Q3 2017 Oct 23, 2017	BUY	N/A	834	834 $67,000

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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