Absolute Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Absolute Capital Management, LLC holds 10,932 shares of BSV stock, worth $842,529. This represents 0.52% of its overall portfolio holdings.

Number of Shares
10,932
Previous 7,841 39.42%
Holding current value
$842,529
Previous $601,000 43.09%
% of portfolio
0.52%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$76.38 - $78.87 $236,090 - $243,787
3,091 Added 39.42%
10,932 $860,000
Q2 2024

Aug 09, 2024
BUY
$75.81 - $76.76 $194,149 - $196,582
2,561 Added 48.5%
7,841 $601,000
Q1 2024

May 02, 2024
BUY
$76.34 - $77.25 $39,162 - $39,629
513 Added 10.76%
5,280 $404,000
Q4 2023

Feb 02, 2024
SELL
$74.64 - $77.03 $245,341 - $253,197
-3,287 Reduced 40.81%
4,767 $367,000
Q3 2023

Oct 26, 2023
SELL
$74.97 - $75.93 $851,059 - $861,957
-11,352 Reduced 58.5%
8,054 $605,000
Q2 2023

Jul 27, 2023
BUY
$75.52 - $76.97 $163,802 - $166,947
2,169 Added 12.58%
19,406 $1.47 Million
Q1 2023

May 11, 2023
BUY
$74.67 - $76.76 $522,092 - $536,705
6,992 Added 68.25%
17,237 $1.32 Million
Q4 2022

Feb 01, 2023
BUY
$74.07 - $75.87 $240,801 - $246,653
3,251 Added 46.48%
10,245 $771,000
Q3 2022

Oct 27, 2022
BUY
$74.52 - $77.47 $521,192 - $541,825
6,994 New
6,994 $0
Q2 2022

Aug 05, 2022
SELL
$75.68 - $77.74 $362,280 - $372,141
-4,787 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$77.66 - $80.73 $260,005 - $270,284
3,348 Added 232.66%
4,787 $373,000
Q4 2021

Jan 28, 2022
BUY
$80.78 - $81.98 $116,242 - $117,969
1,439 New
1,439 $116 Million

Others Institutions Holding BSV

# of Institutions
1,243
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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