Telemus Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Telemus Capital, LLC holds 71,821 shares of BSV stock, worth $5.66 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

71,821

Previous 81,863 12.27%

Holding current value

$5.66 Million

Previous $6.15 Million 10.11%

% of portfolio

0.46%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$74.64 - $77.03 $749,534 - $773,535	-10,042 Reduced 12.27%	71,821 $5.53 Million
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $6.63 Million - $6.71 Million	-88,378 Reduced 51.91%	81,863 $6.15 Million
Q2 2023 Jul 10, 2023	BUY	$75.52 - $76.97 $169,089 - $172,335	2,239 Added 1.33%	170,241 $12.9 Million
Q1 2023 Apr 11, 2023	BUY	$74.67 - $76.76 $295,618 - $303,892	3,959 Added 2.41%	168,002 $12.9 Million
Q4 2022 Jan 11, 2023	SELL	$74.07 - $75.87 $5.31 Million - $5.43 Million	-71,623 Reduced 30.39%	164,043 $0

Q3 2022 Oct 11, 2022	BUY	$74.52 - $77.47 $330,198 - $343,269	4,431 Added 1.92%	235,666 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $2.22 Million - $2.29 Million	29,395 Added 14.56%	231,235 $17.8 Million
Q1 2022 Apr 06, 2022	SELL	$77.66 - $80.73 $70,126 - $72,899	-903 Reduced 0.45%	201,840 $15.7 Million
Q4 2021 Feb 01, 2022	SELL	$80.78 - $81.98 $1.02 Million - $1.03 Million	-12,579 Reduced 5.84%	202,743 $16.4 Million
Q3 2021 Oct 27, 2021	BUY	$81.9 - $82.4 $1.82 Million - $1.83 Million	22,227 Added 11.51%	215,322 $17.6 Million
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $699,567 - $702,550	-8,523 Reduced 4.23%	193,095 $15.9 Million
Q1 2021 Apr 20, 2021	SELL	$82.08 - $82.89 $359,428 - $362,975	-4,379 Reduced 2.13%	201,618 $16.5 Million
Q4 2020 Jan 28, 2021	SELL	$82.67 - $82.96 $1.93 Million - $1.94 Million	-23,379 Reduced 10.19%	205,997 $17.1 Million
Q3 2020 Nov 02, 2020	SELL	$82.96 - $83.3 $2.23 Million - $2.24 Million	-26,903 Reduced 10.5%	229,376 $19 Million
Q2 2020 Jul 17, 2020	SELL	$81.78 - $83.12 $391,726 - $398,144	-4,790 Reduced 1.83%	256,279 $21.3 Million
Q1 2020 Jun 05, 2020	SELL	$78.67 - $82.51 $824,933 - $865,199	-10,486 Reduced 3.86%	261,069 $21.7 Million
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $1.88 Million - $1.9 Million	23,441 Added 9.45%	271,555 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $792,565 - $797,001	9,859 Added 4.14%	248,114 $20 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-15,179 Reduced 5.99%	238,255 $19.2 Million
Q1 2019 May 02, 2019	BUY	N/A	7,093 Added 2.88%	253,434 $20.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	6,825 Added 2.85%	246,341 $19.4 Million
Q3 2018 Oct 23, 2018	BUY	N/A	12,750 Added 5.62%	239,516 $18.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	32,703 Added 16.85%	226,766 $17.7 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-9,948 Reduced 4.88%	194,063 $15.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	204,011	204,011 $16.1 Million

Others Institutions Holding BSV

# of Institutions

1,392

Shares Held

410M

Call Options Held

Put Options Held

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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History