Mcmillion Capital Management Inc Vanguard Bd Index Fd Inc Short Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 3,135 shares of BSV stock, worth $242,429. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,135
Previous 3,135 -0.0%
Holding current value
$242,429
Previous $239,000 1.26%
% of portfolio
0.21%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$75.68 - $77.74 $113,520 - $116,609
-1,500 Reduced 32.36%
3,135 $241,000
Q1 2022

Apr 26, 2022
SELL
$77.66 - $80.73 $41,159 - $42,786
-530 Reduced 10.26%
4,635 $361,000
Q4 2021

Feb 03, 2022
BUY
$80.78 - $81.98 $16,156 - $16,396
200 Added 4.03%
5,165 $417,000
Q3 2021

Nov 12, 2021
SELL
$81.9 - $82.4 $89,107 - $89,651
-1,088 Reduced 17.97%
4,965 $407,000
Q2 2021

Jul 30, 2021
SELL
$82.08 - $82.43 $122,545 - $123,067
-1,493 Reduced 19.79%
6,053 $497,000
Q1 2021

May 13, 2021
BUY
$82.08 - $82.89 $2,052 - $2,072
25 Added 0.33%
7,546 $620,000
Q4 2020

Feb 08, 2021
SELL
$82.67 - $82.96 $140,539 - $141,032
-1,700 Reduced 18.44%
7,521 $623,000
Q3 2020

Nov 10, 2020
BUY
$82.96 - $83.3 $31,524 - $31,654
380 Added 4.3%
9,221 $766,000
Q2 2020

Aug 06, 2020
BUY
$81.78 - $83.12 $6,542 - $6,649
80 Added 0.91%
8,841 $735,000
Q4 2019

Jan 31, 2020
BUY
$80.41 - $81.14 $2,010 - $2,028
25 Added 0.29%
8,761 $706,000
Q3 2019

Nov 12, 2019
SELL
$80.39 - $80.84 $9,727 - $9,781
-121 Reduced 1.37%
8,736 $706,000
Q2 2019

Jul 25, 2019
SELL
N/A
-474 Reduced 5.08%
8,857 $713,000
Q1 2019

May 09, 2019
BUY
N/A
9,331 New
9,331 $743,000

Others Institutions Holding BSV

# of Institutions
1,237
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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  • Ticker BSV
  • Sector ETFs
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More about BSV
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