Fundamentun, LLC Vanguard Bd Index Fd Inc Short Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fundamentun, LLC holds 19,227 shares of BSV stock, worth $1.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,227

Previous 21,883 12.14%

Holding current value

$1.48 Million

Previous $1.69 Million 12.52%

% of portfolio

0.15%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$76.34 - $77.25 $202,759 - $205,176	-2,656 Reduced 12.14%	19,227 $1.47 Million
Q4 2023 Jan 24, 2024	BUY	$74.64 - $77.03 $92,105 - $95,055	1,234 Added 5.98%	21,883 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$74.97 - $75.93 $27,064 - $27,410	361 Added 1.78%	20,649 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$75.52 - $76.97 $146,735 - $149,552	1,943 Added 10.59%	20,288 $1.53 Million
Q1 2023 May 01, 2023	BUY	$74.67 - $76.76 $342,511 - $352,098	4,587 Added 33.34%	18,345 $1.4 Million

Q4 2022 Jan 19, 2023	SELL	$74.24 - $75.87 $184,189 - $188,233	-2,481 Reduced 15.28%	13,758 $0
Q3 2022 Oct 24, 2022	BUY	N/A	2,385 Added 17.22%	16,239 $1.22 Million
Q2 2022 Sep 06, 2022	BUY	N/A	1,708 Added 14.06%	13,854 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-150 Reduced 1.22%	12,146 $946,000
Q4 2021 Jan 14, 2022	SELL	N/A	-7,751 Reduced 38.66%	12,296 $994,000
Q3 2021 Oct 19, 2021	BUY	N/A	10,130 Added 102.15%	20,047 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	N/A	1,356 Added 15.84%	9,917 $815,000
Q1 2021 Apr 27, 2021	BUY	N/A	1,682 Added 24.45%	8,561 $704,000
Q4 2020 Jan 29, 2021	BUY	N/A	456 Added 7.1%	6,879 $570,000
Q3 2020 Oct 29, 2020	BUY	N/A	1,176 Added 22.41%	6,423 $533,000
Q2 2020 Jul 28, 2020	BUY	N/A	196 Added 3.88%	5,247 $436,000
Q1 2020 May 04, 2020	BUY	N/A	359 Added 7.65%	5,051 $415,000
Q4 2019 Jan 29, 2020	BUY	N/A	129 Added 2.83%	4,692 $378,000
Q3 2019 Nov 12, 2019	BUY	N/A	943 Added 26.05%	4,563 $369,000
Q2 2019 Aug 06, 2019	BUY	N/A	629 Added 21.03%	3,620 $291,000
Q1 2019 May 07, 2019	BUY	N/A	2,991 New	2,991 $238,000

Others Institutions Holding BSV

# of Institutions

1,230

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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