Mitchell Mcleod Pugh & Williams Inc Vanguard Bd Index Fd Inc Short Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 7,126 shares of BSV stock, worth $551,409. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,126

Previous 6,930 2.83%

Holding current value

$551,409

Previous $531,000 5.46%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.38 - $78.87 $14,970 - $15,458	196 Added 2.83%	7,126 $560,000
Q2 2024 Jul 31, 2024	BUY	$75.81 - $76.76 $143,508 - $145,306	1,893 Added 37.58%	6,930 $531,000
Q1 2024 May 01, 2024	BUY	$76.34 - $77.25 $45,345 - $45,886	594 Added 13.37%	5,037 $386,000
Q4 2023 Feb 05, 2024	SELL	$74.64 - $77.03 $53,292 - $54,999	-714 Reduced 13.85%	4,443 $342,000
Q3 2023 Oct 20, 2023	SELL	$74.97 - $75.93 $123,400 - $124,980	-1,646 Reduced 24.2%	5,157 $387,000
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $39,874 - $40,640	-528 Reduced 7.2%	6,803 $514,000
Q1 2023 May 10, 2023	BUY	$74.67 - $76.76 $547,405 - $562,727	7,331 New	7,331 $560,000
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $269,240 - $279,899	3,613 New	3,613 $270,000

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
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Vanguard Bd Index Fd Inc Short Transaction History