Roundview Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Roundview Capital LLC holds 12,140 shares of BSV stock, worth $939,150. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,140

Previous 12,651 4.04%

Holding current value

$939,150

Previous $969,000 3.92%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.81 - $76.76 $38,738 - $39,224	-511 Reduced 4.04%	12,140 $931,000
Q1 2024 May 06, 2024	SELL	$76.34 - $77.25 $1.15 Million - $1.16 Million	-15,067 Reduced 54.36%	12,651 $969,000
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $3.08 Million - $3.17 Million	-41,198 Reduced 59.78%	27,718 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $523,590 - $530,295	-6,984 Reduced 9.2%	68,916 $5.18 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $140,165 - $142,856	-1,856 Reduced 2.39%	75,900 $5.74 Million
Q1 2023 May 09, 2023	SELL	$74.67 - $76.76 $525,004 - $539,699	-7,031 Reduced 8.29%	77,756 $5.95 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $2.45 Million - $2.51 Million	-33,099 Reduced 28.08%	84,787 $6.38 Million
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $190,249 - $197,780	-2,553 Reduced 2.12%	117,886 $8.82 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $1.1 Million - $1.13 Million	-14,586 Reduced 10.8%	120,439 $9.25 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $224,981 - $233,874	-2,897 Reduced 2.1%	135,025 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $46,286 - $46,974	573 Added 0.42%	137,922 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$81.9 - $82.4 $39,967 - $40,211	488 Added 0.36%	137,349 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $1.58 Million - $1.59 Million	19,232 Added 16.35%	136,861 $11.2 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $488,376 - $493,195	5,950 Added 5.33%	117,629 $9.67 Million
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $879,030 - $882,113	10,633 Added 10.52%	111,679 $9.26 Million
Q3 2020 Nov 05, 2020	BUY	$82.96 - $83.3 $1.07 Million - $1.07 Million	12,901 Added 14.64%	101,046 $8.39 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $1.97 Million - $2.01 Million	24,134 Added 37.7%	88,145 $7.33 Million
Q1 2020 May 11, 2020	BUY	$78.67 - $82.51 $213,903 - $224,344	2,719 Added 4.44%	64,011 $5.26 Million
Q4 2019 Feb 10, 2020	BUY	$80.41 - $81.14 $197,889 - $199,685	2,461 Added 4.18%	61,292 $4.94 Million
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $7,476 - $7,518	-93 Reduced 0.16%	58,831 $4.75 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,051 Reduced 4.92%	58,924 $4.75 Million
Q1 2019 May 09, 2019	SELL	N/A	-945 Reduced 1.5%	61,975 $4.93 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,131 Reduced 1.77%	62,920 $4.94 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-14 Reduced 0.02%	64,051 $5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	133 Added 0.21%	64,065 $5.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,105 Reduced 1.7%	63,932 $5.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,714 Added 6.06%	65,037 $5.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	61,323	61,323 $4.9 Million

Others Institutions Holding BSV

# of Institutions

1,218

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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Roundview Capital LLC Vanguard Bd Index Fd Inc Short Transaction History