Cary Street Partners Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 33,674 shares of BSV stock, worth $2.58 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
33,674
Previous 29,123 15.63%
Holding current value
$2.58 Million
Previous $2.24 Million 15.07%
% of portfolio
0.42%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$76.34 - $77.25 $347,423 - $351,564
4,551 Added 15.63%
33,674 $2.58 Million
Q4 2023

Feb 05, 2024
BUY
$74.64 - $77.03 $776,703 - $801,574
10,406 Added 55.6%
29,123 $2.24 Million
Q3 2023

Nov 13, 2023
BUY
$74.97 - $75.93 $307,676 - $311,616
4,104 Added 28.08%
18,717 $1.41 Million
Q2 2023

Aug 10, 2023
BUY
$75.52 - $76.97 $229,731 - $234,142
3,042 Added 26.29%
14,613 $1.1 Million
Q1 2023

May 12, 2023
BUY
$74.67 - $76.76 $88,857 - $91,344
1,190 Added 11.46%
11,571 $885,000
Q4 2022

Feb 14, 2023
BUY
$74.24 - $75.87 $391,987 - $400,593
5,280 Added 103.51%
10,381 $781,000
Q3 2022

Nov 14, 2022
BUY
N/A
724 Added 16.54%
5,101 $381,000
Q2 2022

Aug 15, 2022
BUY
N/A
45 Added 1.04%
4,377 $336,000
Q1 2022

May 16, 2022
SELL
N/A
-46 Reduced 1.05%
4,332 $337,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,781 Added 68.58%
4,378 $354,000
Q3 2021

Nov 15, 2021
SELL
N/A
-3,329 Reduced 56.18%
2,597 $213,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,375 Reduced 18.83%
5,926 $487,000
Q1 2021

May 17, 2021
SELL
N/A
-293 Reduced 3.86%
7,301 $601,000
Q4 2020

Feb 11, 2021
BUY
N/A
7,594 New
7,594 $630,000

Others Institutions Holding BSV

# of Institutions
1,229
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

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  • Ticker BSV
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More about BSV
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