Redw Wealth LLC Vanguard Bd Index Fd Inc Short Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Redw Wealth LLC holds 207,896 shares of BSV stock, worth $16.2 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

207,896

Previous 213,270 2.52%

Holding current value

$16.2 Million

Previous $16.4 Million 0.01%

% of portfolio

4.23%

Previous 4.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.38 - $78.87 $410,466 - $423,847	-5,374 Reduced 2.52%	207,896 $16.4 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $277,616 - $281,095	3,662 Added 1.75%	213,270 $16.4 Million
Q1 2024 May 01, 2024	SELL	$76.34 - $77.25 $1.14 Million - $1.16 Million	-14,966 Reduced 6.66%	209,608 $16.1 Million
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $1.01 Million - $1.05 Million	-13,571 Reduced 5.7%	224,574 $17.3 Million
Q3 2023 Oct 30, 2023	SELL	$74.97 - $75.93 $1.23 Million - $1.25 Million	-16,409 Reduced 6.45%	238,145 $17.9 Million
Q2 2023 Aug 04, 2023	BUY	$75.52 - $76.97 $1.89 Million - $1.93 Million	25,089 Added 10.93%	254,554 $19.2 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $785,603 - $807,591	-10,521 Reduced 4.38%	229,465 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $429,680 - $440,121	5,801 Added 2.48%	239,986 $18.1 Million
Q3 2022 Oct 28, 2022	BUY	$74.52 - $77.47 $9.86 Million - $10.3 Million	132,364 Added 130.0%	234,185 $17.5 Million
Q2 2022 Jul 29, 2022	BUY	$75.68 - $77.74 $3.57 Million - $3.66 Million	47,128 Added 86.17%	101,821 $7.82 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $1.86 Million - $1.93 Million	23,963 Added 77.98%	54,693 $4.26 Million
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $727 - $737	9 Added 0.03%	30,730 $2.48 Million
Q3 2021 Nov 03, 2021	SELL	$81.9 - $82.4 $113,513 - $114,206	-1,386 Reduced 4.32%	30,721 $2.52 Million
Q2 2021 Jul 30, 2021	SELL	$82.08 - $82.43 $309,523 - $310,843	-3,771 Reduced 10.51%	32,107 $2.64 Million
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $21,504 - $21,717	262 Added 0.74%	35,878 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $13,392 - $13,439	162 Added 0.46%	35,616 $2.95 Million
Q3 2020 Oct 29, 2020	SELL	$82.96 - $83.3 $245,893 - $246,901	-2,964 Reduced 7.72%	35,454 $2.94 Million
Q2 2020 Aug 05, 2020	SELL	$81.78 - $83.12 $39,254 - $39,897	-480 Reduced 1.23%	38,418 $3.19 Million
Q1 2020 May 01, 2020	SELL	$78.67 - $82.51 $268,343 - $281,441	-3,411 Reduced 8.06%	38,898 $3.2 Million
Q4 2019 Feb 05, 2020	SELL	$80.41 - $81.14 $166,689 - $168,203	-2,073 Reduced 4.67%	42,309 $3.41 Million
Q3 2019 Nov 08, 2019	BUY	$80.39 - $80.84 $151,293 - $152,140	1,882 Added 4.43%	44,382 $3.59 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,308 Reduced 9.2%	42,500 $3.42 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,880 Reduced 11.16%	46,808 $3.73 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-53,981 Reduced 50.61%	52,688 $4.14 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-339,612 Reduced 76.1%	106,669 $8.32 Million
Q2 2018 Aug 03, 2018	BUY	N/A	21,674 Added 5.1%	446,281 $34.9 Million
Q1 2018 May 04, 2018	BUY	N/A	80,601 Added 23.43%	424,607 $33.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,755 Added 2.0%	344,006 $27.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	337,251	337,251 $26.9 Million

Others Institutions Holding BSV

# of Institutions

1,219

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account