A detailed history of Davis R M Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Davis R M Inc holds 5,100 shares of BSV stock, worth $392,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,100
Previous 5,850 12.82%
Holding current value
$392,802
Previous $448,000 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$76.38 - $78.87 $57,285 - $59,152
-750 Reduced 12.82%
5,100 $401,000
Q2 2024

Aug 09, 2024

BUY
$75.81 - $76.76 $87,257 - $88,350
1,151 Added 24.49%
5,850 $448,000
Q1 2024

May 10, 2024

SELL
$76.34 - $77.25 $133,595 - $135,187
-1,750 Reduced 27.14%
4,699 $360,000
Q4 2023

Feb 09, 2024

SELL
$74.64 - $77.03 $85,462 - $88,199
-1,145 Reduced 15.08%
6,449 $496,000
Q3 2023

Nov 14, 2023

SELL
$74.97 - $75.93 $54,728 - $55,428
-730 Reduced 8.77%
7,594 $571,000
Q2 2023

Aug 10, 2023

BUY
$75.52 - $76.97 $628,628 - $640,698
8,324 New
8,324 $629,000
Q1 2022

May 05, 2022

SELL
$77.66 - $80.73 $227,932 - $236,942
-2,935 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$81.9 - $82.4 $240,376 - $241,844
2,935 New
2,935 $240,000

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Davis R M Inc Portfolio

Follow Davis R M Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.