One Day In July LLC Vanguard Bd Index Fd Inc Short Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, One Day In July LLC holds 16,195 shares of BSV stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,195

Previous 36,674 55.84%

Holding current value

$1.25 Million

Previous $2.81 Million 54.69%

% of portfolio

0.14%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.38 - $78.87 $1.56 Million - $1.62 Million	-20,479 Reduced 55.84%	16,195 $1.27 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $3.35 Million - $3.39 Million	-44,193 Reduced 54.65%	36,674 $2.81 Million
Q1 2024 Apr 25, 2024	SELL	$76.34 - $77.25 $3.76 Million - $3.81 Million	-49,268 Reduced 37.86%	80,867 $6.2 Million
Q4 2023 Feb 05, 2024	SELL	$74.64 - $77.03 $662,877 - $684,103	-8,881 Reduced 6.39%	130,135 $10 Million
Q3 2023 Oct 20, 2023	SELL	$74.97 - $75.93 $387,070 - $392,026	-5,163 Reduced 3.58%	139,016 $10.4 Million
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $341,576 - $348,135	-4,523 Reduced 3.04%	144,179 $10.9 Million
Q1 2023 May 02, 2023	SELL	$74.67 - $76.76 $635,815 - $653,611	-8,515 Reduced 5.42%	148,702 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$74.07 - $75.87 $1.55 Million - $1.59 Million	-20,958 Reduced 11.76%	157,217 $11.8 Million
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $825,309 - $857,980	-11,075 Reduced 5.85%	178,175 $13.3 Million
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $444,544 - $456,644	-5,874 Reduced 3.01%	189,250 $14.5 Million
Q1 2022 May 03, 2022	SELL	$77.66 - $80.73 $5.17 Million - $5.37 Million	-66,522 Reduced 25.42%	195,124 $15.2 Million
Q4 2021 Feb 01, 2022	BUY	$80.78 - $81.98 $7.41 Million - $7.53 Million	91,792 Added 54.04%	261,646 $21.1 Million
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $1.16 Million - $1.16 Million	14,115 Added 9.06%	169,854 $13.9 Million
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $1.3 Million - $1.31 Million	15,882 Added 11.36%	155,739 $12.8 Million
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $4.22 Million - $4.26 Million	51,413 Added 58.13%	139,857 $11.5 Million
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $5.03 Million - $5.05 Million	60,877 Added 220.83%	88,444 $7.33 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $2.02 Million - $2.02 Million	24,305 Added 745.1%	27,567 $2.29 Million
Q2 2020 Oct 27, 2020	BUY	$81.78 - $83.12 $266,766 - $271,137	3,262 New	3,262 $271,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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One Day In July LLC Vanguard Bd Index Fd Inc Short Transaction History