Cumberland Advisors Inc Vanguard Bd Index Fd Inc Short Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cumberland Advisors Inc holds 9,390 shares of BSV stock, worth $726,410. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,390

Previous 8,265 13.61%

Holding current value

$726,410

Previous $633,000 16.59%

% of portfolio

0.29%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.38 - $78.87 $85,927 - $88,728	1,125 Added 13.61%	9,390 $738,000
Q2 2024 Jul 10, 2024	SELL	$75.81 - $76.76 $238,422 - $241,410	-3,145 Reduced 27.56%	8,265 $633,000
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $69,240 - $70,065	907 Added 8.64%	11,410 $874,000
Q4 2023 Jan 29, 2024	BUY	$74.64 - $77.03 $134,352 - $138,654	1,800 Added 20.68%	10,503 $808,000
Q3 2023 Oct 23, 2023	BUY	$74.97 - $75.93 $218,912 - $221,715	2,920 Added 50.49%	8,703 $654,000
Q2 2023 Jul 24, 2023	BUY	$75.52 - $76.97 $61,548 - $62,730	815 Added 16.4%	5,783 $437,000
Q1 2023 Apr 28, 2023	BUY	$74.67 - $76.76 $41,068 - $42,218	550 Added 12.45%	4,968 $380,000
Q4 2022 Jan 30, 2023	BUY	$74.07 - $75.87 $2,073 - $2,124	28 Added 0.64%	4,418 $332,000
Q3 2022 Oct 24, 2022	BUY	$74.52 - $77.47 $74,520 - $77,470	1,000 Added 29.5%	4,390 $328,000
Q2 2022 Jul 20, 2022	BUY	$75.68 - $77.74 $5,297 - $5,441	70 Added 2.11%	3,390 $260,000
Q1 2022 Apr 19, 2022	SELL	$77.66 - $80.73 $19,415 - $20,182	-250 Reduced 7.0%	3,320 $259,000
Q4 2021 Jan 27, 2022	SELL	$80.78 - $81.98 $67,047 - $68,043	-830 Reduced 18.86%	3,570 $289,000
Q3 2021 Oct 26, 2021	BUY	$81.9 - $82.4 $88,042 - $88,580	1,075 Added 32.33%	4,400 $361,000
Q2 2021 Jul 12, 2021	BUY	$82.08 - $82.43 $31,190 - $31,323	380 Added 12.9%	3,325 $273,000
Q1 2021 Apr 20, 2021	BUY	$82.08 - $82.89 $30,780 - $31,083	375 Added 14.59%	2,945 $242,000
Q4 2020 Jan 20, 2021	BUY	$82.67 - $82.96 $212,461 - $213,207	2,570 New	2,570 $213,000

Others Institutions Holding BSV

# of Institutions

1,218

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Cumberland Advisors Inc Vanguard Bd Index Fd Inc Short Transaction History