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

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Aua Capital Management, LLC holds 34,223 shares of BSV stock, worth $2.65 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

34,223

Previous 34,494 0.79%

Holding current value

$2.65 Million

Previous $2.65 Million 1.81%

% of portfolio

1.56%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $20,698 - $21,373	-271 Reduced 0.79%	34,223 $2.69 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $76.76 $5,761 - $5,833	76 Added 0.22%	34,494 $2.65 Million
Q1 2024 Apr 11, 2024	SELL	$76.34 - $77.25 $46,414 - $46,968	-608 Reduced 1.74%	34,418 $2.64 Million
Q4 2023 Jan 09, 2024	BUY	$74.64 - $77.03 $118,602 - $122,400	1,589 Added 4.75%	35,026 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$74.97 - $75.93 $7,347 - $7,441	-98 Reduced 0.29%	33,437 $2.51 Million
Q2 2023 Jul 11, 2023	SELL	$75.52 - $76.97 $82,996 - $84,590	-1,099 Reduced 3.17%	33,535 $2.53 Million
Q1 2023 Apr 20, 2023	SELL	$74.67 - $76.76 $152,849 - $157,127	-2,047 Reduced 5.58%	34,634 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $17,850 - $18,284	-241 Reduced 0.65%	36,681 $2.76 Million
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $240,177 - $249,685	-3,223 Reduced 8.03%	36,922 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$75.68 - $77.74 $197,827 - $203,212	2,614 Added 6.96%	40,145 $3.08 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $38,830 - $40,365	-500 Reduced 1.31%	37,531 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $19,791 - $20,085	-245 Reduced 0.64%	38,031 $3.07 Million
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $27,190 - $27,356	332 Added 0.87%	38,276 $3.14 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $79,699 - $80,039	971 Added 2.63%	37,944 $3.12 Million
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $37,264 - $37,632	-454 Reduced 1.21%	36,973 $3.04 Million
Q4 2020 Feb 09, 2021	SELL	$82.67 - $82.96 $74,733 - $74,995	-904 Reduced 2.36%	37,427 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $286,377 - $287,551	3,452 Added 9.9%	38,331 $3.18 Million
Q2 2020 Jul 13, 2020	SELL	$81.78 - $83.12 $415,442 - $422,249	-5,080 Reduced 12.71%	34,879 $2.9 Million
Q1 2020 Apr 22, 2020	SELL	$78.67 - $82.51 $4,956 - $5,198	-63 Reduced 0.16%	39,959 $3.28 Million
Q4 2019 Jan 10, 2020	SELL	$80.41 - $81.14 $337,400 - $340,463	-4,196 Reduced 9.49%	40,022 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-830 Reduced 1.84%	44,218 $3.56 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-191 Reduced 0.42%	45,048 $3.54 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-12,695 Reduced 21.91%	45,239 $3.54 Million
Q1 2018 May 15, 2018	BUY	N/A	41,918 Added 261.73%	57,934 $4.55 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-308 Reduced 1.89%	16,016 $1.27 Million
Q3 2017 Oct 20, 2017	BUY	N/A	16,324	16,324 $1.3 Million

Others Institutions Holding BSV

# of Institutions

1,242

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

News

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

Account

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