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 $225,360. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,926
Previous 5,635 48.07%
Holding current value
$225,360
Previous $432,000 46.76%
% of portfolio
0.2%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD BD INDEX FD INC SHORT


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

Track Db Fitzpatrick & Co, Inc Portfolio

Follow Db Fitzpatrick & Co, 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 Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.