Db Fitzpatrick & Co, Inc Vanguard Bd Index Fd Inc Short Transaction History

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 2,926 shares of BSV stock, worth $226,355. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,926

Previous 5,635 48.07%

Holding current value

$226,355

Previous $432,000 46.76%

% of portfolio

0.2%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $206,913 - $213,658	-2,709 Reduced 48.07%	2,926 $230,000
Q2 2024 Jul 17, 2024	SELL	$75.81 - $76.76 $95,975 - $97,178	-1,266 Reduced 18.35%	5,635 $432,000
Q1 2024 Apr 19, 2024	BUY	$76.34 - $77.25 $1,068 - $1,081	14 Added 0.2%	6,901 $529,000
Q4 2023 Jan 23, 2024	SELL	$74.64 - $77.03 $5,971 - $6,162	-80 Reduced 1.15%	6,887 $530,000
Q3 2023 Nov 01, 2023	BUY	$74.97 - $75.93 $22,116 - $22,399	295 Added 4.42%	6,967 $523,000
Q2 2023 Aug 09, 2023	BUY	$75.52 - $76.97 $91,983 - $93,749	1,218 Added 22.33%	6,672 $504,000
Q1 2023 Apr 24, 2023	SELL	$74.67 - $76.76 $32,257 - $33,160	-432 Reduced 7.34%	5,454 $417,000
Q4 2022 Jan 24, 2023	BUY	$74.07 - $75.87 $1,333 - $1,365	18 Added 0.31%	5,886 $0
Q3 2022 Oct 20, 2022	BUY	$74.52 - $77.47 $20,716 - $21,536	278 Added 4.97%	5,868 $439,000
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $33,904 - $34,827	-448 Reduced 7.42%	5,590 $429,000
Q1 2022 Apr 22, 2022	BUY	$77.66 - $80.73 $134,895 - $140,228	1,737 Added 40.39%	6,038 $470,000
Q4 2021 Feb 03, 2022	BUY	$80.78 - $81.98 $347,434 - $352,595	4,301 New	4,301 $348,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Db Fitzpatrick & Co, Inc Vanguard Bd Index Fd Inc Short Transaction History