Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Short Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,817 shares of BSV stock, worth $217,923. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,808 0.32%

Holding current value

$217,923

Previous $215,000 0.47%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $682 - $690	9 Added 0.32%	2,817 $216,000
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $152 - $154	2 Added 0.07%	2,808 $215,000
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $1,642 - $1,694	22 Added 0.79%	2,806 $216,000
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $1,274 - $1,290	-17 Reduced 0.61%	2,784 $209,000
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $59,283 - $60,421	785 Added 38.94%	2,801 $211,000
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $18,144 - $18,652	243 Added 13.71%	2,016 $154,000
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $553,747 - $567,204	-7,476 Reduced 80.83%	1,773 $133,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $689,235 - $716,520	9,249 New	9,249 $692,000

Others Institutions Holding BSV

# of Institutions

1,218

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Short Transaction History