Lwmg, LLC Vanguard Bd Index Fd Inc Short Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Lwmg, LLC holds 124,402 shares of BSV stock, worth $9.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

124,402

Previous 111,911 11.16%

Holding current value

$9.8 Million

Previous $8.58 Million 14.05%

% of portfolio

1.87%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$76.38 - $78.87 $954,062 - $985,165	12,491 Added 11.16%	124,402 $9.79 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $76.76 $395,045 - $399,996	5,211 Added 4.88%	111,911 $8.58 Million
Q1 2024 May 02, 2024	SELL	$76.34 - $77.25 $24,886 - $25,183	-326 Reduced 0.3%	106,700 $8.18 Million
Q4 2023 Feb 06, 2024	BUY	$74.64 - $77.03 $675,268 - $696,890	9,047 Added 9.23%	107,026 $8.24 Million
Q3 2023 Nov 02, 2023	BUY	$74.97 - $75.93 $59,751 - $60,516	797 Added 0.82%	97,979 $7.37 Million

Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $460,294 - $469,132	6,095 Added 6.69%	97,182 $7.34 Million
Q1 2023 May 05, 2023	BUY	$74.67 - $76.76 $1.75 Million - $1.8 Million	23,386 Added 34.54%	91,087 $6.97 Million
Q4 2022 Feb 09, 2023	BUY	$74.07 - $75.87 $5.01 Million - $5.14 Million	67,701 New	67,701 $5.1 Billion

Others Institutions Holding BSV

# of Institutions

1,392

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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