Davidson Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 2024

A detailed history of Davidson Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Davidson Trust CO holds 7,538 shares of BSV stock, worth $584,119. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,538
Previous 7,556 0.24%
Holding current value
$584,119
Previous $594,000 2.02%
% of portfolio
0.3%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$77.02 - $78.58 $1,386 - $1,414
-18 Reduced 0.24%
7,538 $582,000
Q3 2024

Nov 13, 2024
BUY
$76.38 - $78.87 $2,444 - $2,523
32 Added 0.43%
7,556 $594,000
Q2 2024

Jul 31, 2024
BUY
$75.81 - $76.76 $227 - $230
3 Added 0.04%
7,524 $577,000
Q1 2024

May 10, 2024
SELL
$76.34 - $77.25 $35,879 - $36,307
-470 Reduced 5.88%
7,521 $576,000
Q4 2023

Jan 31, 2024
SELL
$74.64 - $77.03 $3,134 - $3,235
-42 Reduced 0.52%
7,991 $615,000
Q3 2023

Nov 08, 2023
SELL
$74.97 - $75.93 $16,268 - $16,476
-217 Reduced 2.63%
8,033 $603,000
Q2 2023

Aug 10, 2023
SELL
$75.52 - $76.97 $259,562 - $264,545
-3,437 Reduced 29.41%
8,250 $623,000
Q1 2023

Apr 24, 2023
SELL
$74.67 - $76.76 $10,677 - $10,976
-143 Reduced 1.21%
11,687 $893,000
Q4 2022

Feb 14, 2023
SELL
$74.07 - $75.87 $57,404 - $58,799
-775 Reduced 6.15%
11,830 $890,000
Q3 2022

Nov 07, 2022
BUY
$74.52 - $77.47 $92,553 - $96,217
1,242 Added 10.93%
12,605 $943,000
Q2 2022

Jul 27, 2022
SELL
$75.68 - $77.74 $9,460 - $9,717
-125 Reduced 1.09%
11,363 $873,000
Q1 2022

May 12, 2022
BUY
$77.66 - $80.73 $80,611 - $83,797
1,038 Added 9.93%
11,488 $895,000
Q4 2021

Jan 28, 2022
BUY
$80.78 - $81.98 $37,320 - $37,874
462 Added 4.63%
10,450 $845,000
Q3 2021

Nov 03, 2021
BUY
$81.9 - $82.4 $42,178 - $42,436
515 Added 5.44%
9,988 $819,000
Q2 2021

Aug 10, 2021
BUY
$82.08 - $82.43 $182,463 - $183,241
2,223 Added 30.66%
9,473 $778,000
Q1 2021

May 07, 2021
BUY
$82.08 - $82.89 $15,431 - $15,583
188 Added 2.66%
7,250 $595,000
Q4 2020

Feb 10, 2021
SELL
$82.67 - $82.96 $5,290 - $5,309
-64 Reduced 0.9%
7,062 $585,000
Q3 2020

Nov 02, 2020
BUY
$82.96 - $83.3 $7,300 - $7,330
88 Added 1.25%
7,126 $591,000
Q2 2020

Aug 11, 2020
BUY
$81.78 - $83.12 $102,552 - $104,232
1,254 Added 21.68%
7,038 $584,000
Q1 2020

May 06, 2020
SELL
$78.67 - $82.51 $51,214 - $53,714
-651 Reduced 10.12%
5,784 $475,000
Q4 2019

Feb 14, 2020
BUY
$80.41 - $81.14 $517,438 - $522,135
6,435 New
6,435 $518,000

Others Institutions Holding BSV

# of Institutions
1,331
Shares Held
400M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
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More about BSV
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