BARR E S & CO BSV Holdings History
Number of Shares
517,950.00
Current Holdings Value*
$40.55 Mil
% of Portfolio
2.46%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
2.55%
BARR E S & CO's Vanguard Short-Term Bond ETF Holding Summary
As of 2025-03-31, BARR E S & CO held 517,950.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $40.55 Mil. This investment constitutes 2.46% of their stock portfolio, and BARR E S & CO now holds 0.12% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2024Q2. And since then BARR E S & CO has made 3 purchases of BSV, at an average price of $76.39, for a total of 531,531.00 shares. In addition, there have been 1 sales at an average price of $77.89 for 13,581.00 shares. Based on historical transaction data and BSV's current price of $78.35, BARR E S & CO's estimated gain on his BSV holdings is $1.04 Mil, reflecting a 2.55% gain to date.
BARR E S & CO BSV ($78.35) Holding Chart
BARR E S & CO BSV ($78.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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