Everett Harris & CO Vanguard Bd Index Fd Inc Short Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Everett Harris & CO holds 46,355 shares of BSV stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,355

Previous 46,380 0.05%

Holding current value

$3.6 Million

Previous $3.56 Million 2.53%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.38 - $78.87 $1,909 - $1,971	-25 Reduced 0.05%	46,355 $3.65 Million
Q2 2024 Aug 01, 2024	SELL	$75.81 - $76.76 $94,004 - $95,182	-1,240 Reduced 2.6%	46,380 $3.56 Million
Q1 2024 Apr 19, 2024	SELL	$76.34 - $77.25 $103,059 - $104,287	-1,350 Reduced 2.76%	47,620 $3.65 Million
Q4 2023 Jan 18, 2024	SELL	$74.64 - $77.03 $4.29 Million - $4.43 Million	-57,475 Reduced 54.0%	48,970 $3.77 Million
Q3 2023 Oct 23, 2023	SELL	$74.97 - $75.93 $71,221 - $72,133	-950 Reduced 0.88%	106,445 $8 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $655,438 - $668,022	-8,679 Reduced 7.48%	107,395 $8.12 Million
Q1 2023 Apr 24, 2023	SELL	$74.67 - $76.76 $420,093 - $431,851	-5,626 Reduced 4.62%	116,074 $8.88 Million
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $2.46 Million - $2.52 Million	-33,210 Reduced 21.44%	121,700 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $11.6 Million - $12.1 Million	-156,029 Reduced 50.18%	154,910 $11.6 Million
Q2 2022 Jul 22, 2022	SELL	$75.68 - $77.74 $15.4 Million - $15.8 Million	-203,555 Reduced 39.56%	310,939 $23.9 Million
Q1 2022 Apr 22, 2022	SELL	$77.66 - $80.73 $9.62 Million - $10 Million	-123,900 Reduced 19.41%	514,494 $40.1 Million
Q4 2021 Feb 02, 2022	BUY	$80.78 - $81.98 $4.42 Million - $4.48 Million	54,670 Added 9.37%	638,394 $51.6 Million
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $11 Million - $11.1 Million	134,396 Added 29.91%	583,724 $47.8 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $4.7 Million - $4.72 Million	57,205 Added 14.59%	449,328 $36.9 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $153,571 - $155,087	1,871 Added 0.48%	392,123 $32.2 Million
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $1.21 Million - $1.21 Million	14,638 Added 3.9%	390,252 $32.4 Million
Q3 2020 Nov 03, 2020	SELL	$82.96 - $83.3 $1.9 Million - $1.91 Million	-22,918 Reduced 5.75%	375,614 $31.2 Million
Q2 2020 Jul 29, 2020	BUY	$81.78 - $83.12 $29.6 Million - $30.1 Million	362,257 Added 998.64%	398,532 $33.1 Million
Q1 2020 Apr 29, 2020	BUY	$78.67 - $82.51 $656,501 - $688,545	8,345 Added 29.88%	36,275 $2.98 Million
Q4 2019 Jan 27, 2020	BUY	$80.41 - $81.14 $8,041 - $8,114	100 Added 0.36%	27,930 $2.25 Million
Q3 2019 Nov 06, 2019	SELL	$80.39 - $80.84 $20,097 - $20,210	-250 Reduced 0.89%	27,830 $2.25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,250 Reduced 7.42%	28,080 $2.26 Million
Q1 2019 May 13, 2019	BUY	N/A	1,500 Added 5.2%	30,330 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,950 Reduced 12.05%	28,830 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,125 Reduced 6.09%	32,780 $2.56 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,000 Reduced 16.7%	34,905 $2.73 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-10,975 Reduced 20.75%	41,905 $3.29 Million
Q3 2017 Oct 11, 2017	BUY	N/A	52,880	52,880 $4.22 Million

Others Institutions Holding BSV

# of Institutions

1,219

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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Everett Harris & CO Vanguard Bd Index Fd Inc Short Transaction History