Smithfield Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Smithfield Trust CO holds 1,346,602 shares of BSV stock, worth $105 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

1,346,602

Previous 1,429,133 5.77%

Holding current value

$105 Million

Previous $110 Million 5.74%

% of portfolio

5.42%

Previous 5.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$75.81 - $76.76 $6.26 Million - $6.34 Million	-82,531 Reduced 5.77%	1,346,602 $103 Million
Q1 2024 May 07, 2024	BUY	$76.34 - $77.25 $2.47 Million - $2.5 Million	32,344 Added 2.32%	1,429,133 $110 Million
Q4 2023 Feb 07, 2024	SELL	$74.64 - $77.03 $3.48 Million - $3.59 Million	-46,615 Reduced 3.23%	1,396,789 $108 Million
Q3 2023 Nov 06, 2023	SELL	$74.97 - $75.93 $1.66 Million - $1.68 Million	-22,129 Reduced 1.51%	1,443,404 $109 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $835,628 - $851,673	11,065 Added 0.76%	1,465,533 $111 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $9.48 Million - $9.75 Million	127,003 Added 9.57%	1,454,468 $111 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $4.15 Million - $4.25 Million	56,043 Added 4.41%	1,327,465 $99.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $58.6 Million - $60.9 Million	-786,610 Reduced 38.22%	1,271,422 $95.1 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $37.3 Million - $38.3 Million	-493,153 Reduced 19.33%	2,058,032 $158 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $12.7 Million - $13.2 Million	162,993 Added 6.82%	2,551,185 $199 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $25.7 Million - $26.1 Million	-318,128 Reduced 11.76%	2,388,192 $193 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $13.4 Million - $13.5 Million	-163,707 Reduced 5.7%	2,706,320 $222 Million
Q2 2021 Jul 26, 2021	BUY	$82.08 - $82.43 $10.3 Million - $10.4 Million	125,813 Added 4.58%	2,870,027 $236 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $36.4 Million - $36.8 Million	443,407 Added 19.27%	2,744,214 $0
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $27.5 Million - $27.6 Million	333,053 Added 16.93%	2,300,807 $191 Million
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $14.9 Million - $15 Million	179,845 Added 10.06%	1,967,754 $163 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $11.4 Million - $11.6 Million	139,956 Added 8.49%	1,787,909 $149 Million
Q1 2020 May 05, 2020	BUY	$78.67 - $82.51 $10.9 Million - $11.4 Million	138,365 Added 9.17%	1,647,953 $135 Million
Q4 2019 Feb 13, 2020	SELL	$80.41 - $81.14 $2.25 Million - $2.27 Million	-28,021 Reduced 1.82%	1,509,588 $122 Million
Q3 2019 Oct 30, 2019	BUY	$80.39 - $80.84 $4.13 Million - $4.15 Million	51,385 Added 3.46%	1,537,609 $124 Million
Q2 2019 Aug 06, 2019	BUY	N/A	90,690 Added 6.5%	1,486,224 $120 Million
Q1 2019 Apr 30, 2019	BUY	N/A	394,731 Added 39.44%	1,395,534 $111 Million
Q4 2018 Feb 04, 2019	BUY	N/A	586,018 Added 141.28%	1,000,803 $78.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	55,311 Added 15.39%	414,785 $32.4 Million
Q2 2018 Jul 16, 2018	BUY	N/A	73,129 Added 25.54%	359,474 $28.1 Million
Q1 2018 May 10, 2018	BUY	N/A	233,258 Added 439.39%	286,345 $22.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-75,718 Reduced 58.78%	53,087 $4.2 Million
Q3 2017 Nov 03, 2017	BUY	N/A	128,805	128,805 $10.3 Million

Others Institutions Holding BSV

# of Institutions

1,217

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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Smithfield Trust CO Vanguard Bd Index Fd Inc Short Transaction History