Private Trust CO Na Vanguard Bd Index Fd Inc Short Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Private Trust CO Na holds 4,516 shares of BSV stock, worth $350,667. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,516

Previous 4,791 5.74%

Holding current value

$350,667

Previous $377,000 7.69%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$77.02 - $78.58 $21,180 - $21,609	-275 Reduced 5.74%	4,516 $348,000
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $5,346 - $5,520	-70 Reduced 1.44%	4,791 $377,000
Q1 2024 Apr 24, 2024	SELL	$76.34 - $77.25 $6,870 - $6,952	-90 Reduced 1.82%	4,861 $372,000
Q4 2023 Jan 24, 2024	SELL	$74.64 - $77.03 $102,107 - $105,377	-1,368 Reduced 21.65%	4,951 $381,000
Q3 2023 Oct 18, 2023	SELL	$74.97 - $75.93 $749 - $759	-10 Reduced 0.16%	6,319 $474,000
Q2 2023 Jul 28, 2023	SELL	$75.52 - $76.97 $84,582 - $86,206	-1,120 Reduced 15.04%	6,329 $478,000
Q1 2023 Apr 12, 2023	BUY	$74.67 - $76.76 $202,878 - $208,556	2,717 Added 57.42%	7,449 $569,000
Q4 2022 Jan 18, 2023	BUY	$74.07 - $75.87 $13,332 - $13,656	180 Added 3.95%	4,732 $0
Q2 2022 Sep 16, 2022	BUY	$75.68 - $77.74 $344,495 - $353,872	4,552 New	4,552 $350,000

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Private Trust CO Na Vanguard Bd Index Fd Inc Short Transaction History