Kwmg, LLC Vanguard Bd Index Fd Inc Short Transaction History

Kwmg, LLC

$960 Million
Q4 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 301,936 shares of BSV stock, worth $23.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

301,936

Previous 297,004 1.66%

Holding current value

$23.5 Million

Previous $23.4 Million 0.18%

% of portfolio

2.43%

Previous 2.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$77.02 - $78.58 $379,862 - $387,556	4,932 Added 1.66%	301,936 $23.3 Million
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

1,353

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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