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

Annandale Capital, LLC

$631 Million
Q4 2024

A detailed history of Annandale Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Annandale Capital, LLC holds 534,336 shares of BSV stock, worth $41.5 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

534,336

Previous 522,798 2.21%

Holding current value

$41.5 Million

Previous $41.1 Million 0.36%

% of portfolio

6.54%

Previous 5.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$77.02 - $78.58 $888,656 - $906,656	11,538 Added 2.21%	534,336 $41.3 Million
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $748,294 - $772,689	9,797 Added 1.91%	522,798 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $1.46 Million - $1.48 Million	19,314 Added 3.91%	513,001 $39.3 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $1.63 Million - $1.65 Million	21,402 Added 4.53%	493,687 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $609,659 - $629,181	8,168 Added 1.76%	472,285 $36.4 Million
Q3 2023 Nov 15, 2023	BUY	$74.97 - $75.93 $827,818 - $838,419	11,042 Added 2.44%	464,117 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $1.92 Million - $1.96 Million	25,414 Added 5.94%	453,075 $34.2 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $536,877 - $551,904	7,190 Added 1.71%	427,661 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $4.89 Million - $5.01 Million	66,064 Added 18.64%	420,471 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $23.7 Million - $24.6 Million	317,841 Added 869.23%	354,407 $26.5 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $598,059 - $621,701	7,701 Added 26.68%	36,566 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $818,866 - $831,031	-10,137 Reduced 25.99%	28,865 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $199,344 - $200,561	-2,434 Reduced 5.87%	39,002 $3.2 Million
Q2 2021 Aug 17, 2021	SELL	$82.08 - $82.43 $1.11 Million - $1.12 Million	-13,547 Reduced 24.64%	41,436 $3.4 Million
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $1.53 Million - $1.54 Million	-18,624 Reduced 25.3%	54,983 $4.52 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $6.09 Million - $6.11 Million	73,607 New	73,607 $6.1 Million

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Annandale Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History