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 89,072 shares of BSV stock, worth $6.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
89,072
Previous 37,862 135.25%
Holding current value
$6.89 Million
Previous $2.9 Million 141.36%
% of portfolio
0.26%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$76.38 - $78.87 $3.91 Million - $4.04 Million
51,210 Added 135.25%
89,072 $7.01 Million
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

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
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