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

Connecticut Wealth Management, LLC

  • $1.88 Billion
  • Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 135,726 shares of BSV stock, worth $10.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
135,726
Previous 156,260 13.14%
Holding current value
$10.4 Million
Previous $12 Million 13.54%
% of portfolio
0.55%
Previous 0.69%

Shares

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

May 01, 2024
SELL
$76.34 - $77.25 $1.57 Million - $1.59 Million
-20,534 Reduced 13.14%
135,726 $10.4 Million
Q4 2023

Feb 06, 2024
SELL
$74.64 - $77.03 $1.33 Million - $1.38 Million
-17,853 Reduced 10.25%
156,260 $12 Million
Q3 2023

Oct 19, 2023
SELL
$74.97 - $75.93 $251,599 - $254,821
-3,356 Reduced 1.89%
174,113 $13.1 Million
Q2 2023

Jul 25, 2023
SELL
$75.52 - $76.97 $107,011 - $109,066
-1,417 Reduced 0.79%
177,469 $13.4 Million
Q1 2023

Apr 18, 2023
BUY
$74.67 - $76.76 $13.4 Million - $13.7 Million
178,886 New
178,886 $13.7 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-255 Reduced 3.73%
6,585 $493,000
Q2 2022

Jul 12, 2022
SELL
N/A
-905 Reduced 11.68%
6,840 $525,000
Q1 2022

Apr 18, 2022
BUY
N/A
778 Added 11.17%
7,745 $603,000
Q4 2021

Jan 24, 2022
SELL
N/A
-133 Reduced 1.87%
6,967 $563,000
Q3 2021

Nov 02, 2021
BUY
N/A
20 Added 0.28%
7,100 $582,000
Q2 2021

Jul 29, 2021
SELL
N/A
-1,274 Reduced 15.25%
7,080 $582,000
Q1 2021

May 12, 2021
BUY
N/A
615 Added 7.95%
8,354 $687,000
Q1 2021

Apr 29, 2021
SELL
N/A
-322 Reduced 3.99%
7,739 $636,000
Q4 2020

Jan 29, 2021
SELL
N/A
-171 Reduced 2.08%
8,061 $668,000
Q3 2020

Oct 13, 2020
BUY
N/A
9 Added 0.11%
8,232 $684,000
Q2 2020

Jul 14, 2020
SELL
N/A
-131 Reduced 1.57%
8,223 $684,000
Q1 2020

Apr 20, 2020
SELL
N/A
-644 Reduced 7.16%
8,354 $687,000
Q4 2019

Jan 29, 2020
SELL
N/A
-110 Reduced 1.21%
8,998 $725,000
Q3 2019

Oct 24, 2019
BUY
N/A
951 Added 11.66%
9,108 $736,000
Q2 2019

Jul 29, 2019
BUY
N/A
1,690 Added 26.13%
8,157 $657,000
Q1 2019

Apr 23, 2019
BUY
N/A
5 Added 0.08%
6,467 $515,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,609 Reduced 28.76%
6,462 $508,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,360 Reduced 13.04%
9,071 $706,000
Q2 2018

Aug 07, 2018
SELL
N/A
-3,000 Reduced 22.34%
10,431 $814,000
Q1 2018

May 08, 2018
SELL
N/A
-5,522 Reduced 29.14%
13,431 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,718 Added 33.14%
18,953 $1.5 Million
Q3 2017

Nov 08, 2017
BUY
N/A
14,235
14,235 $1.14 Million

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

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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