Mengis Capital Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Mengis Capital Management, Inc.

$479 Million
Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 30,530 shares of BSV stock, worth $2.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,530

Previous 33,026 7.56%

Holding current value

$2.38 Million

Previous $2.6 Million 9.2%

% of portfolio

0.49%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$77.02 - $78.58 $192,241 - $196,135	-2,496 Reduced 7.56%	30,530 $2.36 Million
Q3 2024 Nov 05, 2024	SELL	$76.38 - $78.87 $61,485 - $63,490	-805 Reduced 2.38%	33,026 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $985 - $997	13 Added 0.04%	33,831 $2.59 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $6,030 - $6,102	79 Added 0.23%	33,818 $2.59 Million
Q4 2023 Feb 01, 2024	SELL	$74.64 - $77.03 $569,353 - $587,584	-7,628 Reduced 18.44%	33,739 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $236,455 - $239,483	-3,154 Reduced 7.08%	41,367 $3.11 Million
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $301,022 - $306,802	-3,986 Reduced 8.22%	44,521 $3.36 Million
Q1 2023 May 05, 2023	BUY	$74.67 - $76.76 $919,859 - $945,606	12,319 Added 34.04%	48,507 $3.71 Million
Q4 2022 Feb 01, 2023	BUY	$74.07 - $75.87 $360,646 - $369,411	4,869 Added 15.55%	36,188 $2.72 Million
Q3 2022 Nov 04, 2022	BUY	$74.52 - $77.47 $403,525 - $419,500	5,415 Added 20.9%	31,319 $2.34 Million
Q2 2022 Jul 19, 2022	BUY	$75.68 - $77.74 $1.58 Million - $1.62 Million	20,820 Added 409.52%	25,904 $1.99 Million
Q1 2022 May 02, 2022	SELL	$77.66 - $80.73 $44,654 - $46,419	-575 Reduced 10.16%	5,084 $396,000
Q4 2021 Feb 04, 2022	SELL	$80.78 - $81.98 $316,657 - $321,361	-3,920 Reduced 40.92%	5,659 $457,000
Q3 2021 Nov 03, 2021	SELL	$81.9 - $82.4 $131,040 - $131,840	-1,600 Reduced 14.31%	9,579 $784,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $219,153 - $220,088	-2,670 Reduced 19.28%	11,179 $918,000
Q1 2021 May 07, 2021	SELL	$82.08 - $82.89 $84,542 - $85,376	-1,030 Reduced 6.92%	13,849 $1.14 Million
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $398,386 - $399,784	-4,819 Reduced 24.46%	14,879 $1.23 Million
Q3 2020 Oct 29, 2020	BUY	$82.96 - $83.3 $268,707 - $269,808	3,239 Added 19.68%	19,698 $1.64 Million
Q2 2020 Jul 22, 2020	BUY	$81.78 - $83.12 $58,145 - $59,098	711 Added 4.51%	16,459 $1.37 Million
Q1 2020 May 06, 2020	SELL	$78.67 - $82.51 $14,947 - $15,676	-190 Reduced 1.19%	15,748 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$80.41 - $81.14 $100,914 - $101,830	1,255 Added 8.55%	15,938 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$80.39 - $80.84 $78,380 - $78,819	-975 Reduced 6.23%	14,683 $1.19 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,850 Reduced 19.74%	15,658 $1.26 Million
Q1 2019 May 06, 2019	SELL	N/A	-645 Reduced 3.2%	19,508 $1.55 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,470 Reduced 6.8%	20,153 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,535 Added 13.28%	21,623 $1.69 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,875 Reduced 13.09%	19,088 $1.49 Million
Q1 2018 Apr 27, 2018	BUY	N/A	16,090 Added 273.97%	21,963 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-970 Reduced 14.18%	5,873 $464,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,843	6,843 $546,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Mengis Capital Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History