Claybrook Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Claybrook Capital, LLC holds 10,000 shares of BSV stock, worth $782,400. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,600 5.66%
Holding current value
$782,400
Previous $801,000 6.24%
% of portfolio
0.44%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$74.97 - $75.93 $44,982 - $45,558
-600 Reduced 5.66%
10,000 $751,000
Q1 2023

Apr 18, 2023
BUY
$74.67 - $76.76 $74,670 - $76,760
1,000 Added 10.42%
10,600 $810,000
Q2 2022

Jul 18, 2022
BUY
$75.68 - $77.74 $151,360 - $155,480
2,000 Added 26.32%
9,600 $737,000
Q4 2021

Jan 20, 2022
BUY
$80.78 - $81.98 $80,780 - $81,980
1,000 Added 15.15%
7,600 $614,000
Q3 2021

Nov 15, 2021
BUY
$81.9 - $82.4 $540,540 - $543,840
6,600 New
6,600 $541,000
Q2 2021

Jul 26, 2021
SELL
$82.08 - $82.43 $336,528 - $337,963
-4,100 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$82.96 - $83.3 $41,480 - $41,650
500 Added 13.89%
4,100 $341,000
Q1 2020

May 05, 2020
SELL
$78.67 - $82.51 $55,069 - $57,757
-700 Reduced 16.28%
3,600 $296,000
Q2 2019

Aug 13, 2019
BUY
N/A
4,300 New
4,300 $346,000
Q1 2019

May 15, 2019
SELL
N/A
-147 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-2,153 Reduced 93.61%
147 $0
Q1 2018

May 11, 2018
BUY
N/A
150 Added 6.98%
2,300 $180,000
Q4 2017

May 08, 2018
BUY
N/A
2,150
2,150 $170,000

Others Institutions Holding BSV

# of Institutions
1,353
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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