Lakewood Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Lakewood Asset Management LLC

$145 Billion
Q4 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Lakewood Asset Management LLC holds 3,918 shares of BSV stock, worth $304,232. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,918

Previous 3,872 1.19%

Holding current value

$304,232

Previous $305 Million 0.62%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$77.02 - $78.58 $3,542 - $3,614	46 Added 1.19%	3,918 $303 Million
Q3 2024 Oct 07, 2024	BUY	$76.38 - $78.87 $2,596 - $2,681	34 Added 0.89%	3,872 $305 Million
Q2 2024 Jul 18, 2024	BUY	$75.81 - $76.76 $47,305 - $47,898	624 Added 19.42%	3,838 $294 Million
Q1 2024 Apr 22, 2024	BUY	$76.34 - $77.25 $20,306 - $20,548	266 Added 9.02%	3,214 $246 Million
Q4 2023 Jan 10, 2024	SELL	$74.64 - $77.03 $72,923 - $75,258	-977 Reduced 24.89%	2,948 $227 Million
Q3 2023 Oct 11, 2023	BUY	$74.97 - $75.93 $294,257 - $298,025	3,925 New	3,925 $295 Million
Q4 2022 Mar 01, 2023	BUY	$74.07 - $75.87 $116,660 - $119,495	1,575 New	1,575 $119 Million

Others Institutions Holding BSV

# of Institutions

1,343

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Lakewood Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History