Cpwm, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cpwm, LLC holds 61,271 shares of BSV stock, worth $4.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

61,271

Previous 27,541 122.47%

Holding current value

$4.83 Million

Previous $2.12 Million 116.74%

% of portfolio

0.43%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $2.51 Million - $2.61 Million	33,730 Added 122.47%	61,271 $4.58 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $2.46 Million - $2.53 Million	-32,508 Reduced 54.14%	27,541 $2.12 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $210,225 - $218,536	2,707 Added 4.72%	60,049 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $4.63 Million - $4.7 Million	57,342 New	57,342 $4.7 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $4.42 Million - $4.43 Million	-53,799 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $1.05 Million - $1.06 Million	12,768 Added 31.12%	53,799 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $27,198 - $27,293	-329 Reduced 0.8%	41,031 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $351,999 - $353,441	4,243 Added 11.43%	41,360 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $69,513 - $70,652	850 Added 2.34%	37,117 $3.09 Million
Q1 2020 May 11, 2020	BUY	$78.67 - $82.51 $96,449 - $101,157	1,226 Added 3.5%	36,267 $2.98 Million
Q4 2019 Feb 12, 2020	SELL	$80.41 - $81.14 $84,510 - $85,278	-1,051 Reduced 2.91%	35,041 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $25,885 - $26,030	322 Added 0.9%	36,092 $2.92 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,707 Reduced 15.79%	35,770 $2.88 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,054 Reduced 2.42%	42,477 $3.38 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,951 Reduced 12.03%	43,531 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	213 Added 0.43%	49,482 $3.86 Million
Q2 2018 Dec 21, 2018	BUY	N/A	474 Added 0.97%	49,269 $3.85 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-271 Reduced 0.55%	48,795 $3.82 Million
Q1 2018 Dec 21, 2018	BUY	N/A	480 Added 0.99%	49,066 $3.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,888 Reduced 3.74%	48,586 $3.81 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-125 Reduced 0.25%	50,474 $3.99 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,415 Reduced 4.56%	50,599 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,014	53,014 $4.23 Million

Others Institutions Holding BSV

# of Institutions

1,393

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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