Ncm Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,918 shares of BSV stock, worth $224,744. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,918
Previous 2,918 -0.0%
Holding current value
$224,744
Previous $223,000 2.69%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$74.64 - $77.03 $22,392 - $23,109
-300 Reduced 9.32%
2,918 $224,000
Q1 2023

May 15, 2023
SELL
$74.67 - $76.76 $95,502 - $98,176
-1,279 Reduced 28.44%
3,218 $246,000
Q4 2022

Feb 15, 2023
SELL
$74.07 - $75.87 $111,104 - $113,805
-1,500 Reduced 25.01%
4,497 $339,000
Q3 2022

Nov 14, 2022
SELL
$74.52 - $77.47 $7,452 - $7,747
-100 Reduced 1.64%
5,997 $449,000
Q2 2022

Aug 17, 2022
BUY
$75.68 - $77.74 $189,200 - $194,350
2,500 Added 69.5%
6,097 $468,000
Q1 2022

May 12, 2022
BUY
$77.66 - $80.73 $279,343 - $290,385
3,597 New
3,597 $280,000

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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