Cwm, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cwm, LLC holds 229,898 shares of BSV stock, worth $17.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229,898

Previous 308,864 25.57%

Holding current value

$17.8 Million

Previous $23.7 Million 23.63%

% of portfolio

0.08%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.38 - $78.87 $6.03 Million - $6.23 Million	-78,966 Reduced 25.57%	229,898 $18.1 Million
Q2 2024 Jul 09, 2024	SELL	$75.81 - $76.76 $457,210 - $462,939	-6,031 Reduced 1.92%	308,864 $23.7 Million
Q1 2024 Apr 05, 2024	BUY	$76.34 - $77.25 $533,311 - $539,668	6,986 Added 2.27%	314,895 $24.1 Million
Q4 2023 Feb 01, 2024	BUY	$74.64 - $77.03 $105,466 - $108,843	1,413 Added 0.46%	307,909 $23.7 Million
Q3 2023 Oct 11, 2023	BUY	$74.97 - $75.93 $848,960 - $859,831	11,324 Added 3.84%	306,496 $23 Million
Q2 2023 Aug 03, 2023	BUY	$75.52 - $76.97 $670,542 - $683,416	8,879 Added 3.1%	295,172 $22.3 Million
Q1 2023 Apr 28, 2023	BUY	$74.67 - $76.76 $2.13 Million - $2.19 Million	28,578 Added 11.09%	286,293 $21.9 Million
Q4 2022 Feb 01, 2023	BUY	$74.07 - $75.87 $799,289 - $818,713	10,791 Added 4.37%	257,715 $19.4 Million
Q3 2022 Oct 27, 2022	BUY	$74.52 - $77.47 $1.23 Million - $1.28 Million	16,564 Added 7.19%	246,924 $18.5 Million
Q2 2022 Jul 28, 2022	BUY	$75.68 - $77.74 $17 Million - $17.4 Million	224,216 Added 3649.35%	230,360 $17.7 Million
Q1 2022 Apr 21, 2022	BUY	$77.66 - $80.73 $58,866 - $61,193	758 Added 14.07%	6,144 $479,000
Q4 2021 Jan 31, 2022	BUY	$80.78 - $81.98 $229,092 - $232,495	2,836 Added 111.22%	5,386 $435,000
Q1 2021 Sep 15, 2021	SELL	$82.08 - $82.89 $41,860 - $42,273	-510 Reduced 16.67%	2,550 $209,000
Q1 2021 Apr 27, 2021	BUY	$82.08 - $82.89 $41,860 - $42,273	510 Added 20.0%	3,060 $251,000
Q4 2020 Sep 15, 2021	SELL	$82.67 - $82.96 $69,360 - $69,603	-839 Reduced 24.76%	2,550 $209,000
Q4 2020 Jan 27, 2021	BUY	$82.67 - $82.96 $69,360 - $69,603	839 Added 32.9%	3,389 $281,000
Q3 2020 Sep 15, 2021	SELL	$82.96 - $83.3 $718,101 - $721,044	-8,656 Reduced 77.24%	2,550 $209,000
Q3 2020 Oct 19, 2020	BUY	$82.96 - $83.3 $718,101 - $721,044	8,656 Added 339.45%	11,206 $931,000
Q2 2020 Sep 15, 2021	SELL	$81.78 - $83.12 $11.3 Million - $11.5 Million	-137,992 Reduced 98.19%	2,550 $209,000
Q2 2020 Jul 22, 2020	BUY	$81.78 - $83.12 $11.3 Million - $11.5 Million	137,992 Added 5411.45%	140,542 $11.7 Million
Q1 2020 Sep 15, 2021	SELL	$78.67 - $82.51 $8.62 Million - $9.04 Million	-109,517 Reduced 97.72%	2,550 $209,000
Q1 2020 Apr 28, 2020	BUY	$78.67 - $82.51 $8.62 Million - $9.04 Million	109,517 Added 4294.78%	112,067 $9.21 Million
Q4 2019 Sep 14, 2021	SELL	$80.41 - $81.14 $110,402 - $111,405	-1,373 Reduced 35.0%	2,550 $209,000
Q4 2019 Jan 27, 2020	BUY	$80.41 - $81.14 $110,402 - $111,405	1,373 Added 53.84%	3,923 $316,000
Q3 2019 Sep 14, 2021	SELL	$80.39 - $80.84 $409,104 - $411,394	-5,089 Reduced 66.62%	2,550 $209,000
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $409,104 - $411,394	5,089 Added 199.57%	7,639 $617,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,163 Reduced 31.32%	2,550 $209,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,163 Added 45.61%	3,713 $299,000
Q1 2019 Sep 02, 2021	SELL	N/A	-922 Reduced 26.56%	2,550 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-5,913 Reduced 63.0%	3,472 $276,000
Q4 2018 Jan 25, 2019	BUY	N/A	5,478 Added 140.21%	9,385 $737,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,143 Added 41.35%	3,907 $305,000
Q2 2018 Jul 31, 2018	SELL	N/A	-669 Reduced 19.49%	2,764 $216,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,054 Added 805.8%	3,433 $269,000
Q4 2017 Jan 16, 2018	SELL	N/A	-158 Reduced 29.42%	379 $30,000
Q3 2017 Oct 16, 2017	BUY	N/A	537	537 $43,000

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
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