Jentner Corp Vanguard Bd Index Fd Inc Short Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Jentner Corp holds 673,783 shares of BSV stock, worth $51.9 Million. This represents 21.34% of its overall portfolio holdings.

Number of Shares

673,783

Previous 659,640 2.14%

Holding current value

$51.9 Million

Previous $50.6 Million 4.79%

% of portfolio

21.34%

Previous 21.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $1.08 Million - $1.12 Million	14,143 Added 2.14%	673,783 $53 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $816,701 - $826,935	10,773 Added 1.66%	659,640 $50.6 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $337,193 - $341,213	4,417 Added 0.69%	648,867 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $732,367 - $755,818	9,812 Added 1.55%	644,450 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $664,833 - $673,347	8,868 Added 1.42%	634,638 $47.7 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $612,014 - $623,764	8,104 Added 1.31%	625,770 $47.3 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $220,351 - $226,518	-2,951 Reduced 0.48%	617,666 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $1.53 Million - $1.57 Million	-20,635 Reduced 3.22%	620,617 $46.7 Million
Q3 2022 Oct 17, 2022	SELL	$74.52 - $77.47 $854,744 - $888,580	-11,470 Reduced 1.76%	641,252 $48 Million
Q2 2022 Jul 13, 2022	SELL	$75.68 - $77.74 $1.33 Million - $1.36 Million	-17,529 Reduced 2.62%	652,722 $50.1 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $859,385 - $893,358	-11,066 Reduced 1.62%	670,251 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $1.19 Million - $1.2 Million	14,686 Added 2.2%	681,317 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $2.53 Million - $2.55 Million	30,948 Added 4.87%	666,631 $54.6 Million
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $2.54 Million - $2.55 Million	30,993 Added 5.13%	635,683 $52.2 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $26 Million - $26.3 Million	316,873 Added 110.1%	604,690 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $1.05 Million - $1.05 Million	12,649 Added 4.6%	287,817 $23.9 Million
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $960,344 - $964,280	11,576 Added 4.39%	275,168 $22.9 Million
Q2 2020 Jul 17, 2020	SELL	$81.78 - $83.12 $412,089 - $418,841	-5,039 Reduced 1.88%	263,592 $21.9 Million
Q1 2020 Apr 14, 2020	SELL	$78.67 - $82.51 $220,669 - $231,440	-2,805 Reduced 1.03%	268,631 $22.1 Million
Q4 2019 Jan 16, 2020	BUY	$80.41 - $81.14 $21.8 Million - $22 Million	271,436 New	271,436 $21.9 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account