Jentner Corp Vanguard Bd Index Fd Inc Short Transaction History

Jentner Corp

$231 Million
Q2 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 659,640 shares of BSV stock, worth $51 Million. This represents 21.88% of its overall portfolio holdings.

Number of Shares

659,640

Previous 648,867 1.66%

Holding current value

$51 Million

Previous $49.7 Million 1.7%

% of portfolio

21.88%

Previous 22.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,215

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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