Mc Carthy Asset Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 6,947 shares of BSV stock, worth $537,142. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,947

Previous 6,888 0.86%

Holding current value

$537,142

Previous $528,000 3.41%

% of portfolio

0.39%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.38 - $78.87 $4,506 - $4,653	59 Added 0.86%	6,947 $546,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $9,097 - $9,211	120 Added 1.77%	6,888 $528,000
Q1 2024 May 08, 2024	BUY	$76.34 - $77.25 $2,519 - $2,549	33 Added 0.49%	6,768 $518,000
Q4 2023 Feb 02, 2024	SELL	$74.64 - $77.03 $20,227 - $20,875	-271 Reduced 3.87%	6,735 $518,000
Q3 2023 Nov 15, 2023	SELL	$74.97 - $75.93 $289,459 - $293,165	-3,861 Reduced 35.53%	7,006 $526,000
Q2 2023 Aug 04, 2023	BUY	$75.52 - $76.97 $2,341 - $2,386	31 Added 0.29%	10,867 $821,000
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $2,912 - $2,993	-39 Reduced 0.36%	10,836 $828,000
Q4 2022 Jan 20, 2023	BUY	$74.07 - $75.87 $3,555 - $3,641	48 Added 0.44%	10,875 $0
Q3 2022 Oct 28, 2022	BUY	$74.52 - $77.47 $10,656 - $11,078	143 Added 1.34%	10,827 $810,000
Q2 2022 Jul 20, 2022	SELL	$75.68 - $77.74 $42,759 - $43,923	-565 Reduced 5.02%	10,684 $820,000
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $27,181 - $28,255	-350 Reduced 3.02%	11,249 $876,000
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $13,813 - $14,018	171 Added 1.5%	11,599 $938,000
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $97,297 - $97,891	-1,188 Reduced 9.42%	11,428 $936,000
Q2 2021 Aug 05, 2021	SELL	$82.08 - $82.43 $290,152 - $291,390	-3,535 Reduced 21.89%	12,616 $1.04 Million
Q1 2021 May 13, 2021	SELL	$82.08 - $82.89 $71,245 - $71,948	-868 Reduced 5.1%	16,151 $1.33 Million
Q4 2020 Feb 01, 2021	BUY	$82.67 - $82.96 $1.41 Million - $1.41 Million	17,019 New	17,019 $1.41 Million

Others Institutions Holding BSV

# of Institutions

1,238

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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Mc Carthy Asset Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History