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 $628,297. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,052

Previous 11,208 28.16%

Holding current value

$628,297

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

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

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 Ml & R Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ml & R Wealth Management LLC with notifications on news.

Account

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