Fine Mark National Bank & Trust Vanguard Bd Index Fd Inc Short Transaction History

Fine Mark National Bank & Trust

$2.81 Billion
Q4 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 99,293 shares of BSV stock, worth $7.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

99,293

Previous 96,137 3.28%

Holding current value

$7.69 Million

Previous $7.57 Million 1.41%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$77.02 - $78.58 $243,075 - $247,998	3,156 Added 3.28%	99,293 $7.67 Million
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $212,336 - $219,258	-2,780 Reduced 2.81%	96,137 $7.57 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $76.76 $1.47 Million - $1.48 Million	19,329 Added 24.29%	98,917 $7.59 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $446,359 - $451,680	5,847 Added 7.93%	79,588 $6.1 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $209,141 - $215,838	-2,802 Reduced 3.66%	73,741 $5.68 Million
Q3 2023 Nov 15, 2023	BUY	$74.97 - $75.93 $175,804 - $178,055	2,345 Added 3.16%	76,543 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $134,123 - $136,698	1,776 Added 2.45%	74,198 $5.61 Million
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $326,158 - $335,287	-4,368 Reduced 5.69%	72,422 $5.54 Million
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $766,994 - $785,633	-10,355 Reduced 11.88%	76,790 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $6.34 Million - $6.59 Million	-85,020 Reduced 49.38%	87,145 $6.52 Million
Q2 2022 Aug 09, 2022	BUY	$75.68 - $77.74 $6 Million - $6.16 Million	79,236 Added 85.27%	172,165 $13.2 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $201,139 - $209,090	-2,590 Reduced 2.71%	92,929 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $497,039 - $504,422	6,153 Added 6.89%	95,519 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $336,527 - $338,581	4,109 Added 4.82%	89,366 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $344,653 - $346,123	4,199 Added 5.18%	85,257 $7.01 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $331,028 - $334,295	4,033 Added 5.24%	81,058 $6.66 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $6,530 - $6,553	79 Added 0.1%	77,025 $6.39 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $283,806 - $284,969	-3,421 Reduced 4.26%	76,946 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $559,784 - $568,956	-6,845 Reduced 7.85%	80,367 $6.68 Million
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $834,688 - $875,431	10,610 Added 13.85%	87,212 $7.17 Million
Q4 2019 Feb 07, 2020	BUY	$80.41 - $81.14 $52,427 - $52,903	652 Added 0.86%	76,602 $6.18 Million
Q3 2019 Nov 08, 2019	SELL	$80.39 - $80.84 $254,675 - $256,101	-3,168 Reduced 4.0%	75,950 $0
Q2 2019 Aug 08, 2019	BUY	N/A	9,567 Added 13.76%	79,118 $6.37 Million
Q1 2019 May 07, 2019	SELL	N/A	-514 Reduced 0.73%	69,551 $5.54 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,417 Reduced 3.33%	70,065 $5.51 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,180 Reduced 4.2%	72,482 $5.66 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,908 Reduced 4.91%	75,662 $5.92 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,293 Reduced 2.8%	79,570 $6.24 Million
Q4 2017 Jan 30, 2018	BUY	N/A	6,775 Added 9.02%	81,863 $6.48 Million
Q3 2017 Oct 30, 2017	BUY	N/A	75,088	75,088 $5.99 Million

Others Institutions Holding BSV

# of Institutions

1,331

Shares Held

400M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Fine Mark National Bank & Trust Vanguard Bd Index Fd Inc Short Transaction History