Mc Adam, LLC Vanguard Bd Index Fd Inc Short Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mc Adam, LLC holds 214,717 shares of BSV stock, worth $16.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

214,717

Previous 256,755 16.37%

Holding current value

$16.6 Million

Previous $19.7 Million 14.2%

% of portfolio

0.96%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.38 - $78.87 $3.21 Million - $3.32 Million	-42,038 Reduced 16.37%	214,717 $16.9 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $76.76 $1.51 Million - $1.53 Million	19,907 Added 8.4%	256,755 $19.7 Million
Q1 2024 Apr 23, 2024	BUY	$76.34 - $77.25 $1.72 Million - $1.74 Million	22,481 Added 10.49%	236,848 $18.2 Million
Q4 2023 Feb 05, 2024	BUY	$74.64 - $77.03 $430,448 - $444,232	5,767 Added 2.76%	214,367 $16.5 Million
Q3 2023 Oct 31, 2023	BUY	$74.97 - $75.93 $1.07 Million - $1.09 Million	14,321 Added 7.37%	208,600 $15.7 Million
Q2 2023 Aug 02, 2023	BUY	$75.52 - $76.97 $5.3 Million - $5.41 Million	70,245 Added 56.63%	194,279 $14.7 Million
Q1 2023 Apr 24, 2023	BUY	$74.67 - $76.76 $8.84 Million - $9.09 Million	118,450 Added 2121.24%	124,034 $9.49 Million
Q4 2022 Jan 27, 2023	SELL	$74.07 - $75.87 $8.33 Million - $8.54 Million	-112,523 Reduced 95.27%	5,584 $451,000
Q3 2022 Oct 24, 2022	BUY	$74.52 - $77.47 $164,540 - $171,053	2,208 Added 1.91%	118,107 $8.84 Million
Q2 2022 Jul 15, 2022	BUY	$75.68 - $77.74 $8.35 Million - $8.58 Million	110,358 Added 1991.66%	115,899 $8.9 Million
Q1 2022 Apr 07, 2022	SELL	$77.66 - $80.73 $3,339 - $3,471	-43 Reduced 0.77%	5,541 $432,000
Q4 2021 Jan 07, 2022	SELL	$80.78 - $81.98 $101,217 - $102,720	-1,253 Reduced 18.33%	5,584 $451,000
Q3 2021 Oct 05, 2021	SELL	$81.9 - $82.4 $46,437 - $46,720	-567 Reduced 7.66%	6,837 $560,000
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $46,621 - $46,820	568 Added 8.31%	7,404 $610,000
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $38,988 - $39,372	475 Added 7.47%	6,836 $562,000
Q4 2020 Jan 12, 2021	BUY	$82.67 - $82.96 $525,863 - $527,708	6,361 New	6,361 $526,000
Q4 2018 Jan 30, 2019	SELL	N/A	-210 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	N/A	-233 Reduced 52.6%	210 $16,000
Q1 2018 Apr 24, 2018	BUY	N/A	443 New	443 $35,000

Others Institutions Holding BSV

# of Institutions

1,242

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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