Mc Naughton Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 86,739 shares of BSV stock, worth $6.77 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

86,739

Previous 83,210 4.24%

Holding current value

$6.77 Million

Previous $6.38 Million 6.94%

% of portfolio

3.32%

Previous 3.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$76.38 - $78.87 $269,545 - $278,332	3,529 Added 4.24%	86,739 $6.83 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $76.76 $284,969 - $288,540	3,759 Added 4.73%	83,210 $6.38 Million
Q1 2024 Apr 12, 2024	BUY	$76.34 - $77.25 $208,637 - $211,124	2,733 Added 3.56%	79,451 $6.09 Million
Q4 2023 Jan 10, 2024	BUY	$74.64 - $77.03 $114,423 - $118,086	1,533 Added 2.04%	76,718 $5.91 Million
Q3 2023 Oct 05, 2023	SELL	$74.97 - $75.93 $103,608 - $104,935	-1,382 Reduced 1.8%	75,185 $5.65 Million
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $30,132 - $30,711	-399 Reduced 0.52%	76,567 $5.79 Million
Q1 2023 Apr 12, 2023	SELL	$74.67 - $76.76 $141,275 - $145,229	-1,892 Reduced 2.4%	76,966 $5.89 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $33,775 - $34,596	-456 Reduced 0.57%	78,858 $5.94 Million
Q3 2022 Oct 12, 2022	SELL	$74.52 - $77.47 $156,864 - $163,074	-2,105 Reduced 2.59%	79,314 $5.93 Million
Q2 2022 Jul 11, 2022	SELL	$75.68 - $77.74 $60,089 - $61,725	-794 Reduced 0.97%	81,419 $6.25 Million
Q1 2022 Apr 08, 2022	SELL	$77.66 - $80.73 $81,387 - $84,605	-1,048 Reduced 1.26%	82,213 $6.4 Million
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $208,573 - $211,672	2,582 Added 3.2%	83,261 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $539,966 - $543,263	6,593 Added 8.9%	80,679 $6.61 Million
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $575,052 - $577,504	7,006 Added 10.44%	74,086 $6.09 Million
Q1 2021 Apr 14, 2021	BUY	$82.08 - $82.89 $567,583 - $573,184	6,915 Added 11.49%	67,080 $5.51 Million
Q4 2020 Feb 26, 2021	BUY	$82.67 - $82.96 $2.78 Million - $2.79 Million	33,575 Added 126.27%	60,165 $4.99 Million
Q3 2020 Oct 19, 2020	BUY	$82.96 - $83.3 $1.79 Million - $1.79 Million	21,533 Added 425.81%	26,590 $2.21 Million
Q2 2020 Jul 20, 2020	SELL	$81.78 - $83.12 $29,277 - $29,756	-358 Reduced 6.61%	5,057 $420,000
Q1 2020 Apr 17, 2020	BUY	$78.67 - $82.51 $89,762 - $94,143	1,141 Added 26.7%	5,415 $445,000
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $343,672 - $346,792	4,274 New	4,274 $345,000

Others Institutions Holding BSV

# of Institutions

1,216

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Mc Naughton Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History