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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,828 shares of BSV stock, worth $294,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,828

Previous 4,528 15.46%

Holding current value

$294,679

Previous $347,000 13.26%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $53,466 - $55,209	-700 Reduced 15.46%	3,828 $301,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $8,187 - $8,290	108 Added 2.44%	4,528 $347,000
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $9,542 - $9,656	125 Added 2.91%	4,420 $338,000
Q4 2023 Feb 05, 2024	BUY	$74.64 - $77.03 $74,640 - $77,030	1,000 Added 30.35%	4,295 $330,000
Q3 2023 Nov 08, 2023	BUY	$74.97 - $75.93 $247,026 - $250,189	3,295 New	3,295 $247,000
Q1 2023 May 08, 2023	BUY	$74.67 - $76.76 $197,875 - $203,414	2,650 New	2,650 $202,000
Q3 2022 Nov 02, 2022	SELL	$74.52 - $77.47 $271,998 - $282,765	-3,650 Reduced 43.38%	4,764 $357,000
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $130,169 - $133,712	-1,720 Reduced 16.97%	8,414 $646,000
Q1 2022 May 11, 2022	BUY	$77.66 - $80.73 $22,832 - $23,734	294 Added 2.99%	10,134 $789,000
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $802,306 - $814,225	-9,932 Reduced 50.23%	9,840 $795,000
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $289,844 - $291,613	3,539 Added 21.8%	19,772 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $980,856 - $985,038	11,950 Added 279.01%	16,233 $1.33 Million
Q1 2021 May 07, 2021	BUY	$82.08 - $82.89 $351,548 - $355,017	4,283 New	4,283 $352,000
Q1 2018 May 07, 2018	SELL	N/A	-4,510 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-5,765 Reduced 56.11%	4,510 $357,000
Q3 2017 Nov 02, 2017	BUY	N/A	10,275	10,275 $820,000

Others Institutions Holding BSV

# of Institutions

1,245

Shares Held

375M

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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

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