Kraft, Davis & Associates, LLC Vanguard Bd Index Fd Inc Short Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 5,034 shares of BSV stock, worth $388,725. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,034

Previous 6,605 23.79%

Holding current value

$388,725

Previous $511 Million 23.53%

% of portfolio

0.12%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.38 - $78.87 $119,992 - $123,904	-1,571 Reduced 23.79%	5,034 $391 Million
Q2 2024 Jul 29, 2024	SELL	$75.81 - $76.76 $33,962 - $34,388	-448 Reduced 6.35%	6,605 $511 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $259,403 - $262,495	-3,398 Reduced 32.51%	7,053 $538 Million
Q4 2023 Jan 31, 2024	BUY	$74.64 - $77.03 $173,836 - $179,402	2,329 Added 28.68%	10,451 $804 Million
Q3 2023 Oct 16, 2023	SELL	$74.97 - $75.93 $66,573 - $67,425	-888 Reduced 9.86%	8,122 $607 Million
Q2 2023 Aug 15, 2023	SELL	$75.52 - $76.97 $1.11 Million - $1.14 Million	-14,762 Reduced 62.1%	9,010 $678 Million
Q4 2022 Feb 15, 2023	BUY	$74.07 - $75.87 $1.76 Million - $1.8 Million	23,772 New	23,772 $1.79 Billion

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Kraft, Davis & Associates, LLC Vanguard Bd Index Fd Inc Short Transaction History