Cumberland Partners LTD Vanguard Bd Index Fd Inc Short Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cumberland Partners LTD holds 4,005 shares of BSV stock, worth $309,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,005

Previous 14,955 73.22%

Holding current value

$309,706

Previous $1.15 Million 72.54%

% of portfolio

0.02%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.38 - $78.87 $836,361 - $863,626	-10,950 Reduced 73.22%	4,005 $315,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $7,581 - $7,676	-100 Reduced 0.66%	14,955 $1.15 Million
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $309,177 - $312,862	4,050 Added 36.8%	15,055 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $7,552 - $7,697	-100 Reduced 0.9%	11,005 $831,000
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $15,680 - $16,119	-210 Reduced 1.86%	11,105 $849,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $26,082 - $27,114	350 Added 3.19%	11,315 $846,000
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $333,370 - $342,444	4,405 Added 67.15%	10,965 $842,000
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $60,585 - $61,485	750 Added 12.91%	6,560 $530,000
Q3 2021 Nov 10, 2021	BUY	$81.9 - $82.4 $266,175 - $267,800	3,250 Added 126.95%	5,810 $476,000
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $210,124 - $211,020	2,560 New	2,560 $210,000

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
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Cumberland Partners LTD Vanguard Bd Index Fd Inc Short Transaction History