Cpwm, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cpwm, LLC holds 61,271 shares of BSV stock, worth $4.84 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

61,271

Previous 27,541 122.47%

Holding current value

$4.84 Million

Previous $2.12 Million 116.74%

% of portfolio

0.43%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $2.51 Million - $2.61 Million	33,730 Added 122.47%	61,271 $4.58 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $2.46 Million - $2.53 Million	-32,508 Reduced 54.14%	27,541 $2.12 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $210,225 - $218,536	2,707 Added 4.72%	60,049 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $4.63 Million - $4.7 Million	57,342 New	57,342 $4.7 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $4.42 Million - $4.43 Million	-53,799 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $1.05 Million - $1.06 Million	12,768 Added 31.12%	53,799 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $27,198 - $27,293	-329 Reduced 0.8%	41,031 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $351,999 - $353,441	4,243 Added 11.43%	41,360 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $69,513 - $70,652	850 Added 2.34%	37,117 $3.09 Million
Q1 2020 May 11, 2020	BUY	$78.67 - $82.51 $96,449 - $101,157	1,226 Added 3.5%	36,267 $2.98 Million
Q4 2019 Feb 12, 2020	SELL	$80.41 - $81.14 $84,510 - $85,278	-1,051 Reduced 2.91%	35,041 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $25,885 - $26,030	322 Added 0.9%	36,092 $2.92 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,707 Reduced 15.79%	35,770 $2.88 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,054 Reduced 2.42%	42,477 $3.38 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,951 Reduced 12.03%	43,531 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	213 Added 0.43%	49,482 $3.86 Million
Q2 2018 Dec 21, 2018	BUY	N/A	474 Added 0.97%	49,269 $3.85 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-271 Reduced 0.55%	48,795 $3.82 Million
Q1 2018 Dec 21, 2018	BUY	N/A	480 Added 0.99%	49,066 $3.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,888 Reduced 3.74%	48,586 $3.81 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-125 Reduced 0.25%	50,474 $3.99 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,415 Reduced 4.56%	50,599 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,014	53,014 $4.23 Million

Others Institutions Holding BSV

# of Institutions

1,383

Shares Held

418M

Call Options Held

Put Options Held

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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account