Verde Capital Management Vanguard Bd Index Fd Inc Short Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Verde Capital Management holds 3,171 shares of BSV stock, worth $246,291. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,171

Previous 3,511 9.68%

Holding current value

$246,291

Previous $269,000 7.43%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.38 - $78.87 $25,969 - $26,815	-340 Reduced 9.68%	3,171 $249,000
Q2 2024 Jul 18, 2024	SELL	$75.81 - $76.76 $11,295 - $11,437	-149 Reduced 4.07%	3,511 $269,000
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $49,315 - $49,903	646 Added 21.43%	3,660 $280,000
Q4 2023 Jan 12, 2024	SELL	$74.64 - $77.03 $115,542 - $119,242	-1,548 Reduced 33.93%	3,014 $232,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $10,795 - $10,933	-144 Reduced 3.06%	4,562 $342,000
Q2 2023 Jul 13, 2023	SELL	$75.52 - $76.97 $81,486 - $83,050	-1,079 Reduced 18.65%	4,706 $355,000
Q1 2023 Apr 25, 2023	SELL	$74.67 - $76.76 $92,366 - $94,952	-1,237 Reduced 17.62%	5,785 $442,000
Q4 2022 Jan 24, 2023	SELL	$74.07 - $75.87 $76,958 - $78,828	-1,039 Reduced 12.89%	7,022 $0
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $787,154 - $818,315	-10,563 Reduced 56.72%	8,061 $603,000
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $4.37 Million - $4.49 Million	-57,768 Reduced 75.62%	18,624 $1.43 Million
Q1 2022 Apr 18, 2022	SELL	$77.66 - $80.73 $255,967 - $266,086	-3,296 Reduced 4.14%	76,392 $5.95 Million
Q4 2021 Jan 24, 2022	SELL	$80.78 - $81.98 $192,983 - $195,850	-2,389 Reduced 2.91%	79,688 $6.44 Million
Q3 2021 Oct 13, 2021	SELL	$81.9 - $82.4 $645,044 - $648,982	-7,876 Reduced 8.76%	82,077 $6.73 Million
Q2 2021 Jul 14, 2021	BUY	$82.08 - $82.43 $464,901 - $466,883	5,664 Added 6.72%	89,953 $7.39 Million
Q1 2021 Apr 14, 2021	BUY	$82.08 - $82.89 $52,531 - $53,049	640 Added 0.77%	84,289 $6.93 Million
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $469,730 - $471,378	5,682 Added 7.29%	83,649 $6.93 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $6.47 Million - $6.49 Million	77,967 New	77,967 $6.48 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
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Verde Capital Management Vanguard Bd Index Fd Inc Short Transaction History