Delta Investment Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Delta Investment Management, LLC holds 3,216 shares of BSV stock, worth $253,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,216

Previous 3,562 9.71%

Holding current value

$253,260

Previous $273,000 9.89%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $26,230 - $26,558	-346 Reduced 9.71%	3,216 $246,000
Q1 2024 May 08, 2024	SELL	$76.34 - $77.25 $13,664 - $13,827	-179 Reduced 4.78%	3,562 $273,000
Q4 2023 Feb 02, 2024	SELL	$74.64 - $77.03 $150,548 - $155,369	-2,017 Reduced 35.03%	3,741 $288,000
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $12,744 - $12,908	-170 Reduced 2.87%	5,758 $432,000
Q2 2023 Aug 03, 2023	SELL	$75.52 - $76.97 $1.07 Million - $1.09 Million	-14,198 Reduced 70.55%	5,928 $447,000
Q1 2023 May 05, 2023	BUY	$74.67 - $76.76 $67,949 - $69,851	910 Added 4.74%	20,126 $1.54 Million
Q4 2022 Jan 19, 2023	SELL	$74.07 - $75.87 $145,399 - $148,932	-1,963 Reduced 9.27%	19,216 $0
Q3 2022 Oct 21, 2022	BUY	$74.52 - $77.47 $1.58 Million - $1.64 Million	21,179 New	21,179 $1.59 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Delta Investment Management, LLC Vanguard Bd Index Fd Inc Short Transaction History