Graypoint LLC Vanguard Bd Index Fd Inc Short Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Graypoint LLC holds 15,770 shares of BSV stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,770

Previous 17,530 10.04%

Holding current value

$1.23 Million

Previous $1.38 Million 11.68%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$77.02 - $78.58 $135,555 - $138,300	-1,760 Reduced 10.04%	15,770 $1.22 Million
Q3 2024 Oct 31, 2024	BUY	$76.38 - $78.87 $3,437 - $3,549	45 Added 0.26%	17,530 $1.38 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $76.76 $1.09 Million - $1.1 Million	-14,381 Reduced 45.13%	17,485 $1.34 Million
Q1 2024 May 02, 2024	SELL	$76.34 - $77.25 $886,765 - $897,336	-11,616 Reduced 26.71%	31,866 $2.44 Million
Q4 2023 Jan 29, 2024	SELL	$74.64 - $77.03 $328,863 - $339,394	-4,406 Reduced 9.2%	43,482 $3.35 Million
Q3 2023 Oct 26, 2023	SELL	$74.97 - $75.93 $340,738 - $345,101	-4,545 Reduced 8.67%	47,888 $3.6 Million
Q2 2023 Jul 21, 2023	BUY	$75.52 - $76.97 $302,155 - $307,956	4,001 Added 8.26%	52,433 $3.96 Million
Q1 2023 May 02, 2023	SELL	$74.67 - $76.76 $352,218 - $362,076	-4,717 Reduced 8.88%	48,432 $3.7 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $210,803 - $215,926	-2,846 Reduced 5.08%	53,149 $4 Million
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $638,263 - $663,530	-8,565 Reduced 13.27%	55,995 $4.19 Million
Q2 2022 Aug 01, 2022	SELL	$75.68 - $77.74 $2.72 Million - $2.79 Million	-35,945 Reduced 35.76%	64,560 $4.96 Million
Q1 2022 Apr 19, 2022	BUY	$77.66 - $80.73 $969,041 - $1.01 Million	12,478 Added 14.18%	100,505 $7.83 Million
Q4 2021 Jan 31, 2022	SELL	$80.78 - $81.98 $1.1 Million - $1.11 Million	-13,561 Reduced 13.35%	88,027 $7.12 Million
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $878,787 - $884,152	10,730 Added 11.81%	101,588 $8.32 Million
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $2.21 Million - $2.22 Million	26,974 Added 42.22%	90,858 $7.47 Million
Q1 2021 May 07, 2021	BUY	$82.08 - $82.89 $61,395 - $62,001	748 Added 1.18%	63,884 $5.25 Million
Q4 2020 Feb 05, 2021	BUY	$82.67 - $82.96 $231,558 - $232,370	2,801 Added 4.64%	63,136 $5.23 Million
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $1.25 Million - $1.25 Million	15,037 Added 33.2%	60,335 $5.01 Million
Q2 2020 Jul 30, 2020	BUY	$81.78 - $83.12 $3 Million - $3.05 Million	36,641 Added 423.25%	45,298 $0
Q1 2020 Apr 30, 2020	BUY	$78.67 - $82.51 $681,046 - $714,289	8,657 New	8,657 $711,000

Others Institutions Holding BSV

# of Institutions

1,349

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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