Colonial River Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,194 shares of BSV stock, worth $401,652. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,194

Previous 5,233 0.75%

Holding current value

$401,652

Previous $401,000 1.75%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.38 - $78.87 $2,978 - $3,075	-39 Reduced 0.75%	5,194 $408,000
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $9,779 - $9,902	-129 Reduced 2.41%	5,233 $401,000
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $3,053 - $3,090	-40 Reduced 0.74%	5,362 $411,000
Q4 2023 Jan 23, 2024	SELL	$74.64 - $77.03 $18,286 - $18,872	-245 Reduced 4.34%	5,402 $416,000
Q3 2023 Nov 03, 2023	SELL	$74.97 - $75.93 $674 - $683	-9 Reduced 0.16%	5,647 $424,000
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $268,096 - $273,243	-3,550 Reduced 38.56%	5,656 $427,000
Q1 2023 May 04, 2023	SELL	$74.67 - $76.76 $2.26 Million - $2.32 Million	-30,268 Reduced 76.68%	9,206 $704,000
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $2.57 Million - $2.63 Million	34,710 Added 728.59%	39,474 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $819 - $852	11 Added 0.23%	4,764 $356,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $832 - $855	11 Added 0.23%	4,753 $365,000
Q1 2022 Apr 15, 2022	SELL	$77.66 - $80.73 $228,398 - $237,426	-2,941 Reduced 38.28%	4,742 $369,000
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $620,632 - $629,852	7,683 New	7,683 $621,000
Q3 2021 Oct 25, 2021	SELL	$81.9 - $82.4 $820,392 - $825,400	-10,017 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $171,711 - $172,443	-2,092 Reduced 17.28%	10,017 $823,000
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $993,906 - $1 Million	12,109 New	12,109 $995,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

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 Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History