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

Absolute Capital Management, LLC

$176 Million
Q4 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 12,798 shares of BSV stock, worth $997,220. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,798

Previous 10,932 17.07%

Holding current value

$997,220

Previous $860,000 14.88%

% of portfolio

0.56%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$77.02 - $78.58 $143,719 - $146,630	1,866 Added 17.07%	12,798 $988,000
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

1,353

Shares Held

386M

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

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

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