Connecticut Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 239,289 shares of BSV stock, worth $18.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

239,289

Previous 116,725 105.0%

Holding current value

$18.7 Million

Previous $9.19 Million 101.3%

% of portfolio

0.88%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$77.02 - $78.58 $9.44 Million - $9.63 Million	122,564 Added 105.0%	239,289 $18.5 Million
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $1.2 Million - $1.24 Million	-15,699 Reduced 11.86%	116,725 $9.19 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $250,324 - $253,461	-3,302 Reduced 2.43%	132,424 $10.2 Million
Q1 2024 May 01, 2024	SELL	$76.34 - $77.25 $1.57 Million - $1.59 Million	-20,534 Reduced 13.14%	135,726 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $1.33 Million - $1.38 Million	-17,853 Reduced 10.25%	156,260 $12 Million
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $251,599 - $254,821	-3,356 Reduced 1.89%	174,113 $13.1 Million
Q2 2023 Jul 25, 2023	SELL	$75.52 - $76.97 $107,011 - $109,066	-1,417 Reduced 0.79%	177,469 $13.4 Million
Q1 2023 Apr 18, 2023	BUY	$74.67 - $76.76 $13.4 Million - $13.7 Million	178,886 New	178,886 $13.7 Million
Q3 2022 Nov 02, 2022	SELL	$74.52 - $77.47 $19,002 - $19,754	-255 Reduced 3.73%	6,585 $493,000
Q2 2022 Jul 12, 2022	SELL	$75.68 - $77.74 $68,490 - $70,354	-905 Reduced 11.68%	6,840 $525,000
Q1 2022 Apr 18, 2022	BUY	$77.66 - $80.73 $60,419 - $62,807	778 Added 11.17%	7,745 $603,000
Q4 2021 Jan 24, 2022	SELL	$80.78 - $81.98 $10,743 - $10,903	-133 Reduced 1.87%	6,967 $563,000
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $1,638 - $1,648	20 Added 0.28%	7,100 $582,000
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $104,569 - $105,015	-1,274 Reduced 15.25%	7,080 $582,000
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $50,479 - $50,977	615 Added 7.95%	8,354 $687,000
Q1 2021 Apr 29, 2021	SELL	$82.08 - $82.89 $26,429 - $26,690	-322 Reduced 3.99%	7,739 $636,000
Q4 2020 Jan 29, 2021	SELL	$82.67 - $82.96 $14,136 - $14,186	-171 Reduced 2.08%	8,061 $668,000
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $746 - $749	9 Added 0.11%	8,232 $684,000
Q2 2020 Jul 14, 2020	SELL	$81.78 - $83.12 $10,713 - $10,888	-131 Reduced 1.57%	8,223 $684,000
Q1 2020 Apr 20, 2020	SELL	$78.67 - $82.51 $50,663 - $53,136	-644 Reduced 7.16%	8,354 $687,000
Q4 2019 Jan 29, 2020	SELL	$80.41 - $81.14 $8,845 - $8,925	-110 Reduced 1.21%	8,998 $725,000
Q3 2019 Oct 24, 2019	BUY	$80.39 - $80.84 $76,450 - $76,878	951 Added 11.66%	9,108 $736,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,690 Added 26.13%	8,157 $657,000
Q1 2019 Apr 23, 2019	BUY	N/A	5 Added 0.08%	6,467 $515,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,609 Reduced 28.76%	6,462 $508,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,360 Reduced 13.04%	9,071 $706,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,000 Reduced 22.34%	10,431 $814,000
Q1 2018 May 08, 2018	SELL	N/A	-5,522 Reduced 29.14%	13,431 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,718 Added 33.14%	18,953 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,235	14,235 $1.14 Million

Others Institutions Holding BSV

# of Institutions

1,350

Shares Held

387M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Connecticut Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History