Annandale Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Annandale Capital, LLC holds 522,798 shares of BSV stock, worth $40.3 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
522,798
Previous 513,001 1.91%
Holding current value
$40.3 Million
Previous $39.3 Million 4.55%
% of portfolio
5.76%
Previous 6.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.38 - $78.87 $748,294 - $772,689
9,797 Added 1.91%
522,798 $41.1 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $76.76 $1.46 Million - $1.48 Million
19,314 Added 3.91%
513,001 $39.3 Million
Q1 2024

May 14, 2024
BUY
$76.34 - $77.25 $1.63 Million - $1.65 Million
21,402 Added 4.53%
493,687 $37.9 Million
Q4 2023

Feb 14, 2024
BUY
$74.64 - $77.03 $609,659 - $629,181
8,168 Added 1.76%
472,285 $36.4 Million
Q3 2023

Nov 15, 2023
BUY
$74.97 - $75.93 $827,818 - $838,419
11,042 Added 2.44%
464,117 $34.9 Million
Q2 2023

Aug 11, 2023
BUY
$75.52 - $76.97 $1.92 Million - $1.96 Million
25,414 Added 5.94%
453,075 $34.2 Million
Q1 2023

May 15, 2023
BUY
$74.67 - $76.76 $536,877 - $551,904
7,190 Added 1.71%
427,661 $32.7 Million
Q4 2022

Feb 14, 2023
BUY
$74.07 - $75.87 $4.89 Million - $5.01 Million
66,064 Added 18.64%
420,471 $31.7 Million
Q3 2022

Nov 14, 2022
BUY
$74.52 - $77.47 $23.7 Million - $24.6 Million
317,841 Added 869.23%
354,407 $26.5 Million
Q1 2022

May 12, 2022
BUY
$77.66 - $80.73 $598,059 - $621,701
7,701 Added 26.68%
36,566 $2.85 Million
Q4 2021

Feb 11, 2022
SELL
$80.78 - $81.98 $818,866 - $831,031
-10,137 Reduced 25.99%
28,865 $2.33 Million
Q3 2021

Nov 15, 2021
SELL
$81.9 - $82.4 $199,344 - $200,561
-2,434 Reduced 5.87%
39,002 $3.2 Million
Q2 2021

Aug 17, 2021
SELL
$82.08 - $82.43 $1.11 Million - $1.12 Million
-13,547 Reduced 24.64%
41,436 $3.4 Million
Q1 2021

May 14, 2021
SELL
$82.08 - $82.89 $1.53 Million - $1.54 Million
-18,624 Reduced 25.3%
54,983 $4.52 Million
Q4 2020

Feb 09, 2021
BUY
$82.67 - $82.96 $6.09 Million - $6.11 Million
73,607 New
73,607 $6.1 Million

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
  • Industry ETFs
More about BSV
Track This Portfolio

Track Annandale Capital, LLC Portfolio

Follow Annandale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email