Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 53,778 shares of BSV stock, worth $4.16 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

53,778

Previous 52,591 2.26%

Holding current value

$4.16 Million

Previous $4.03 Million 4.91%

% of portfolio

1.19%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.38 - $78.87 $90,663 - $93,618	1,187 Added 2.26%	53,778 $4.23 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $76.76 $90,972 - $92,112	1,200 Added 2.34%	52,591 $4.03 Million
Q1 2024 May 01, 2024	BUY	$76.34 - $77.25 $338,338 - $342,372	4,432 Added 9.44%	51,391 $3.94 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $112,557 - $116,161	-1,508 Reduced 3.11%	46,959 $3.62 Million
Q3 2023 Oct 18, 2023	SELL	$74.97 - $75.93 $487,604 - $493,848	-6,504 Reduced 11.83%	48,467 $3.64 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $66,533 - $67,810	881 Added 1.63%	54,971 $4.15 Million
Q1 2023 May 09, 2023	SELL	$74.67 - $76.76 $374,022 - $384,490	-5,009 Reduced 8.48%	54,090 $4.14 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $97,920 - $100,300	-1,322 Reduced 2.19%	59,099 $0
Q3 2022 Nov 07, 2022	SELL	$74.52 - $77.47 $8.05 Million - $8.37 Million	-107,983 Reduced 64.12%	60,421 $4.52 Million
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $1.53 Million - $1.57 Million	-20,242 Reduced 10.73%	168,404 $12.9 Million
Q1 2022 Apr 26, 2022	SELL	$77.66 - $80.73 $945,588 - $982,968	-12,176 Reduced 6.06%	188,646 $14.7 Million
Q4 2021 Jan 25, 2022	SELL	$80.78 - $81.98 $504,147 - $511,637	-6,241 Reduced 3.01%	200,822 $16.2 Million
Q3 2021 Nov 19, 2021	BUY	$81.9 - $82.4 $11.7 Million - $11.8 Million	143,205 Added 224.26%	207,063 $17 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $332,670 - $334,088	4,053 Added 6.78%	63,858 $5.25 Million
Q1 2021 Apr 16, 2021	BUY	$82.08 - $82.89 $750,457 - $757,863	9,143 Added 18.05%	59,805 $4.92 Million
Q4 2020 Feb 09, 2021	SELL	$82.67 - $82.96 $608,037 - $610,170	-7,355 Reduced 12.68%	50,662 $4.2 Million
Q3 2020 Nov 17, 2020	BUY	$82.96 - $83.3 $4.81 Million - $4.83 Million	58,017 New	58,017 $4.82 Million
Q3 2019 Nov 07, 2019	SELL	$80.39 - $80.84 $2 Million - $2.01 Million	-24,902 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	21,796 Added 701.74%	24,902 $2.01 Million
Q1 2019 Jul 02, 2019	BUY	N/A	3,106 New	3,106 $247,000
Q3 2017 Nov 15, 2017	SELL	N/A	-3,370 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,370	3,370 $269,000

Others Institutions Holding BSV

# of Institutions

1,218

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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Hanlon Investment Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History