Mc Cutchen Group LLC Vanguard Bd Index Fd Inc Short Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mc Cutchen Group LLC holds 150,038 shares of BSV stock, worth $11.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

150,038

Previous 149,285 0.5%

Holding current value

$11.8 Million

Previous $11.5 Million 2.08%

% of portfolio

2.42%

Previous 2.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$74.52 - $77.47 $56,113 - $58,334	753 Added 0.5%	150,038 $11.2 Million
Q2 2022 Aug 04, 2022	BUY	$75.68 - $77.74 $171,944 - $176,625	2,272 Added 1.55%	149,285 $11.5 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $1.09 Million - $1.13 Million	13,979 Added 10.51%	147,013 $11.5 Million
Q4 2021 May 26, 2022	BUY	$80.78 - $81.98 $383,139 - $388,831	4,743 Added 3.7%	133,034 $10.8 Million
Q4 2021 Jan 25, 2022	SELL	$80.78 - $81.98 $224,810 - $228,150	-2,783 Reduced 2.12%	128,291 $10.4 Million

Q3 2021 May 26, 2022	BUY	$81.9 - $82.4 $387,387 - $389,752	4,730 Added 3.74%	131,074 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$81.9 - $82.4 $233,906 - $235,334	-2,856 Reduced 2.21%	126,344 $10.4 Million
Q2 2021 May 26, 2022	BUY	$82.08 - $82.43 $387,828 - $389,481	4,725 Added 3.8%	129,200 $10.6 Million
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $1.25 Million - $1.25 Million	-15,187 Reduced 10.87%	124,475 $10.2 Million
Q1 2021 May 26, 2022	BUY	$82.08 - $82.89 $387,253 - $391,075	4,718 Added 3.5%	139,662 $11.5 Million
Q1 2021 Apr 26, 2021	SELL	$82.08 - $82.89 $189,933 - $191,807	-2,314 Reduced 1.69%	134,944 $11.1 Million
Q4 2020 May 26, 2022	BUY	$82.67 - $82.96 $377,801 - $379,127	4,570 Added 3.44%	137,258 $11.4 Million
Q4 2020 Feb 02, 2021	SELL	$82.67 - $82.96 $587,535 - $589,596	-7,107 Reduced 5.08%	132,688 $11 Million
Q3 2020 May 26, 2022	BUY	$82.96 - $83.3 $378,297 - $379,848	4,560 Added 3.37%	139,795 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $136,137 - $136,695	-1,641 Reduced 1.2%	135,235 $11.2 Million
Q2 2020 May 26, 2022	BUY	$81.78 - $83.12 $372,180 - $378,279	4,551 Added 3.44%	136,876 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$81.78 - $83.12 $798,990 - $812,082	-9,770 Reduced 6.88%	132,325 $11 Million
Q1 2020 May 26, 2022	BUY	$78.67 - $82.51 $357,319 - $374,760	4,542 Added 3.3%	142,095 $11.7 Million
Q1 2020 Apr 21, 2020	SELL	$78.67 - $82.51 $5.82 Million - $6.1 Million	-73,953 Reduced 34.96%	137,553 $11.3 Million
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $566,247 - $571,387	7,042 Added 3.44%	211,506 $17.1 Million
Q3 2019 Nov 01, 2019	BUY	$80.39 - $80.84 $627,122 - $630,632	7,801 Added 3.97%	204,464 $16.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	40,858 Added 26.22%	196,663 $15.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	14,422 Added 10.2%	155,805 $12.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,977 Added 6.78%	141,383 $11.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,118 Added 14.85%	132,406 $10.3 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,902 Added 2.58%	115,288 $9.02 Million
Q1 2018 May 11, 2018	BUY	N/A	103,570 Added 1174.8%	112,386 $8.82 Million
Q1 2018 May 11, 2018	SELL	N/A	-107,871 Reduced 92.44%	8,816 $8.82 Million
Q4 2017 Jan 26, 2018	BUY	N/A	7,462 Added 6.83%	116,687 $9.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,452 Added 1.35%	109,225 $8.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	107,773	107,773 $8.61 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

Ticker BSV
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Mc Cutchen Group LLC Vanguard Bd Index Fd Inc Short Transaction History