Kwmg, LLC Vanguard Bd Index Fd Inc Short Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Kwmg, LLC holds 297,004 shares of BSV stock, worth $23 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

297,004

Previous 286,537 3.65%

Holding current value

$23 Million

Previous $22 Million 6.34%

% of portfolio

2.37%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.38 - $78.87 $799,469 - $825,532	10,467 Added 3.65%	297,004 $23.4 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $76.76 $1.35 Million - $1.37 Million	17,796 Added 6.62%	286,537 $22 Million
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $650,493 - $658,247	8,521 Added 3.27%	268,741 $20.6 Million
Q4 2023 Jan 11, 2024	BUY	$74.64 - $77.03 $50,605 - $52,226	678 Added 0.26%	260,220 $20 Million
Q3 2023 Oct 10, 2023	BUY	$74.97 - $75.93 $476,359 - $482,459	6,354 Added 2.51%	259,542 $19.5 Million
Q2 2023 Jul 10, 2023	BUY	$75.52 - $76.97 $1.88 Million - $1.92 Million	24,888 Added 10.9%	253,188 $19.1 Million
Q1 2023 Apr 06, 2023	BUY	$74.67 - $76.76 $289,047 - $297,137	3,871 Added 1.72%	228,300 $17.5 Million
Q4 2022 Jan 10, 2023	SELL	$74.07 - $75.87 $150,806 - $154,471	-2,036 Reduced 0.9%	224,429 $0
Q3 2022 Oct 26, 2022	BUY	$74.52 - $77.47 $431,843 - $448,938	5,795 Added 2.63%	226,465 $16.9 Million
Q2 2022 Jul 12, 2022	SELL	$75.68 - $77.74 $194,573 - $199,869	-2,571 Reduced 1.15%	220,670 $16.9 Million
Q1 2022 Apr 19, 2022	BUY	$77.66 - $80.73 $526,612 - $547,430	6,781 Added 3.13%	223,241 $17.4 Million
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $281,679 - $285,864	3,487 Added 1.64%	216,460 $17.5 Million
Q3 2021 Oct 07, 2021	BUY	$81.9 - $82.4 $173,709 - $174,770	2,121 Added 1.01%	212,973 $17.5 Million
Q2 2021 Jul 13, 2021	BUY	$82.08 - $82.43 $348,840 - $350,327	4,250 Added 2.06%	210,852 $17.4 Million
Q1 2021 Apr 12, 2021	SELL	$82.08 - $82.89 $9.17 Million - $9.26 Million	-111,718 Reduced 35.1%	206,602 $17 Million
Q4 2020 Jan 25, 2021	SELL	$82.67 - $82.96 $626,473 - $628,670	-7,578 Reduced 2.33%	318,320 $26.4 Million
Q3 2020 Oct 07, 2020	BUY	$82.96 - $83.3 $301,974 - $303,212	3,640 Added 1.13%	325,898 $27.1 Million
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $1.01 Million - $1.03 Million	12,383 Added 4.0%	322,258 $26.8 Million
Q1 2020 Apr 13, 2020	SELL	$78.67 - $82.51 $91,650 - $96,124	-1,165 Reduced 0.37%	309,875 $25.5 Million
Q4 2019 Jan 10, 2020	BUY	$80.41 - $81.14 $1.09 Million - $1.1 Million	13,496 Added 4.54%	311,040 $25.1 Million
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $840,557 - $845,263	10,456 Added 3.64%	297,544 $24 Million
Q2 2019 Jul 10, 2019	BUY	N/A	12,319 Added 4.48%	287,088 $23.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	11,928 Added 4.54%	274,769 $21.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,798 Reduced 3.24%	262,841 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,478 Added 5.63%	271,639 $21.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	12,153 Added 4.96%	257,161 $20.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,636 Added 1.51%	245,008 $19.2 Million
Q4 2017 Jan 26, 2018	BUY	N/A	22,202 Added 10.13%	241,372 $19.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	219,170	219,170 $17.5 Million

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
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account