Waterloo Capital, L.P. Vanguard Bd Index Fd Inc Short Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Waterloo Capital, L.P. holds 181,666 shares of BSV stock, worth $14 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

181,666

Previous 310,628 41.52%

Holding current value

$14 Million

Previous $23.8 Billion 40.0%

% of portfolio

1.56%

Previous 2.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $9.85 Million - $10.2 Million	-128,962 Reduced 41.52%	181,666 $14.3 Billion
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $7.23 Million - $7.32 Million	95,341 Added 44.29%	310,628 $23.8 Billion
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $3.58 Million - $3.63 Million	46,955 Added 27.89%	215,287 $16.5 Billion
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $705,646 - $728,241	-9,454 Reduced 5.32%	168,332 $13 Billion
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $2.99 Million - $3.03 Million	-39,943 Reduced 18.35%	177,786 $13.4 Billion
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $4.32 Million - $4.4 Million	-57,152 Reduced 20.79%	217,729 $16.5 Billion
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $20.5 Million - $21.1 Million	274,881 New	274,881 $21 Billion

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Vanguard Bd Index Fd Inc Short Transaction History