Red Tortoise LLC Vanguard Bd Index Fd Inc Short Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Red Tortoise LLC holds 2,500 shares of BSV stock, worth $193,375. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,481 0.77%

Holding current value

$193,375

Previous $190,000 3.16%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.38 - $78.87 $1,451 - $1,498	19 Added 0.77%	2,500 $196,000
Q2 2024 Jul 31, 2024	BUY	$75.81 - $76.76 $1,364 - $1,381	18 Added 0.73%	2,481 $190,000
Q1 2024 Apr 19, 2024	BUY	$76.34 - $77.25 $839 - $849	11 Added 0.45%	2,463 $188,000
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $18,660 - $19,257	-250 Reduced 9.25%	2,452 $188,000
Q3 2023 Nov 02, 2023	SELL	$74.97 - $75.93 $1,049 - $1,063	-14 Reduced 0.52%	2,702 $203,000
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $5,815 - $5,926	-77 Reduced 2.76%	2,716 $205,000
Q1 2023 May 16, 2023	BUY	$74.67 - $76.76 $224 - $230	3 Added 0.11%	2,793 $213,000
Q4 2022 Feb 01, 2023	SELL	$74.07 - $75.87 $211,543 - $216,684	-2,856 Reduced 50.58%	2,790 $210,000
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $1.78 Million - $1.83 Million	-23,481 Reduced 80.62%	5,646 $434,000
Q1 2022 Apr 15, 2022	BUY	$77.66 - $80.73 $15,143 - $15,742	195 Added 0.67%	29,127 $0
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $2.34 Million - $2.37 Million	28,932 New	28,932 $0
Q3 2021 Nov 07, 2022	SELL	$81.9 - $82.4 $159,459 - $160,432	-1,947 Reduced 34.48%	3,699 $277,000

Others Institutions Holding BSV

# of Institutions

1,257

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
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