Ml & R Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 8,052 shares of BSV stock, worth $632,243. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,052

Previous 11,208 28.16%

Holding current value

$632,243

Previous $863,000 28.51%

% of portfolio

0.14%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $240,929 - $243,801	-3,156 Reduced 28.16%	8,052 $617,000
Q4 2023 Feb 09, 2024	BUY	$74.64 - $77.03 $120,095 - $123,941	1,609 Added 16.76%	11,208 $863,000
Q3 2023 Nov 02, 2023	BUY	$74.97 - $75.93 $117,178 - $118,678	1,563 Added 19.45%	9,599 $721,000
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $581,806 - $592,976	-7,704 Reduced 48.95%	8,036 $607,000
Q1 2023 May 05, 2023	BUY	$74.67 - $76.76 $610,501 - $627,589	8,176 Added 108.09%	15,740 $1.2 Million
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $22,443 - $22,988	-303 Reduced 3.85%	7,564 $569,000
Q3 2022 Oct 26, 2022	BUY	$74.52 - $77.47 $586,248 - $609,456	7,867 New	7,867 $589,000

Others Institutions Holding BSV

# of Institutions

1,368

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Ml & R Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History