Kovitz Investment Group Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 92,681 shares of BSV stock, worth $7.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,681

Previous 147,694 37.25%

Holding current value

$7.14 Million

Previous $11.3 Million 35.62%

% of portfolio

0.05%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $4.2 Million - $4.34 Million	-55,013 Reduced 37.25%	92,681 $7.29 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $2.73 Million - $2.76 Million	-35,947 Reduced 19.57%	147,694 $11.3 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $4.26 Million - $4.31 Million	55,788 Added 43.63%	183,641 $14.1 Million
Q4 2023 Feb 07, 2024	SELL	$74.64 - $77.03 $128,231 - $132,337	-1,718 Reduced 1.33%	127,853 $9.85 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $3.38 Million - $3.43 Million	-45,117 Reduced 25.83%	129,571 $9.74 Million
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $15.4 Million - $15.7 Million	-203,993 Reduced 53.87%	174,688 $13.2 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $28.3 Million - $29.1 Million	378,681 New	378,681 $29 Million
Q1 2022 Apr 22, 2022	SELL	$77.66 - $80.73 $234,843 - $244,127	-3,024 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$80.78 - $81.98 $244,278 - $247,907	3,024 New	3,024 $251,000
Q1 2021 May 06, 2021	SELL	$82.08 - $82.89 $248,209 - $250,659	-3,024 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $1.83 Million - $1.84 Million	-22,181 Reduced 88.0%	3,024 $251,000
Q3 2020 Nov 10, 2020	BUY	$82.96 - $83.3 $960,676 - $964,614	11,580 Added 84.99%	25,205 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$81.78 - $83.12 $1.11 Million - $1.13 Million	13,625 New	13,625 $1.13 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Kovitz Investment Group Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History