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 $240,799. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,135 -0.0%

Holding current value

$240,799

Previous $239,000 1.26%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-1,500 Reduced 32.36%	3,135 $241,000
Q1 2022 Apr 26, 2022	SELL	N/A	-530 Reduced 10.26%	4,635 $361,000
Q4 2021 Feb 03, 2022	BUY	N/A	200 Added 4.03%	5,165 $417,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,088 Reduced 17.97%	4,965 $407,000
Q2 2021 Jul 30, 2021	SELL	N/A	-1,493 Reduced 19.79%	6,053 $497,000

Q1 2021 May 13, 2021	BUY	N/A	25 Added 0.33%	7,546 $620,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,700 Reduced 18.44%	7,521 $623,000
Q3 2020 Nov 10, 2020	BUY	N/A	380 Added 4.3%	9,221 $766,000
Q2 2020 Aug 06, 2020	BUY	N/A	80 Added 0.91%	8,841 $735,000
Q4 2019 Jan 31, 2020	BUY	N/A	25 Added 0.29%	8,761 $706,000
Q3 2019 Nov 12, 2019	SELL	N/A	-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

1,229

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

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