Cambridge Associates LLC Vanguard Bd Index Fd Inc Short Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cambridge Associates LLC holds 37,862 shares of BSV stock, worth $2.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,862

Previous 116,216 67.42%

Holding current value

$2.93 Million

Previous $8.91 Million 67.41%

% of portfolio

0.13%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $5.94 Million - $6.01 Million	-78,354 Reduced 67.42%	37,862 $2.9 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $993,488 - $1.01 Million	13,014 Added 12.61%	116,216 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $1.24 Million - $1.28 Million	16,657 Added 19.25%	103,202 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $3.31 Million - $3.36 Million	-44,191 Reduced 33.8%	86,545 $6.51 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $3.64 Million - $3.74 Million	-48,708 Reduced 27.14%	130,736 $10 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $1.25 Million - $1.28 Million	16,902 Added 10.4%	179,444 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $5.37 Million - $5.58 Million	72,017 Added 79.55%	162,542 $12.2 Million
Q2 2022 Dec 20, 2022	BUY	$75.68 - $77.74 $489,649 - $502,977	6,470 Added 7.7%	90,525 $6.95 Million
Q2 2022 Aug 11, 2022	BUY	$75.68 - $77.74 $489,649 - $502,977	6,470 Added 7.7%	90,525 $6.95 Million
Q4 2021 Dec 20, 2022	SELL	$80.78 - $81.98 $497,927 - $505,324	-6,164 Reduced 6.83%	84,055 $6.79 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $497,927 - $505,324	-6,164 Reduced 6.83%	84,055 $6.79 Million
Q3 2021 Dec 20, 2022	SELL	$81.9 - $82.4 $5.92 Million - $5.96 Million	-72,323 Reduced 44.49%	90,219 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $1.99 Million - $2 Million	24,279 Added 36.82%	90,219 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $36,936 - $37,093	450 Added 0.69%	65,940 $5.42 Million
Q1 2021 May 07, 2021	SELL	$82.08 - $82.89 $3.02 Million - $3.05 Million	-36,748 Reduced 35.94%	65,490 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $3.69 Million - $3.7 Million	44,640 Added 77.5%	102,238 $8.48 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $1.55 Million - $1.55 Million	18,634 Added 47.82%	57,598 $4.78 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $240,572 - $252,315	3,058 Added 8.52%	38,964 $2.96 Million
Q2 2019 Aug 09, 2019	BUY	N/A	18,925 Added 111.45%	35,906 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28 Reduced 0.16%	16,981 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28 Added 0.16%	17,009 $1.33 Million
Q1 2018 May 14, 2018	BUY	N/A	11,381 Added 203.23%	16,981 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	N/A	600 Added 12.0%	5,600 $443,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,000	5,000 $399,000

Others Institutions Holding BSV

# of Institutions

1,221

Shares Held

368M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Cambridge Associates LLC Vanguard Bd Index Fd Inc Short Transaction History