Mma Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mma Asset Management LLC holds 30,694 shares of BSV stock, worth $2.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

30,694

Previous 61,638 50.2%

Holding current value

$2.4 Million

Previous $4.85 Million 51.11%

% of portfolio

1.04%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$77.02 - $78.58 $2.38 Million - $2.43 Million	-30,944 Reduced 50.2%	30,694 $2.37 Million
Q3 2024 Feb 05, 2025	BUY	$76.38 - $78.87 $2.36 Million - $2.44 Million	30,944 Added 100.81%	61,638 $4.85 Million
Q1 2024 Feb 05, 2025	SELL	$76.34 - $77.25 $19,085 - $19,312	-250 Reduced 0.81%	30,694 $2.35 Million
Q3 2023 Feb 05, 2025	SELL	$74.97 - $75.93 $6,897 - $6,985	-92 Reduced 0.3%	30,944 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $6,897 - $6,985	-92 Reduced 0.3%	30,944 $2.33 Million
Q2 2023 Feb 05, 2025	BUY	$75.52 - $76.97 $6,947 - $7,081	92 Added 0.3%	31,036 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $2.07 Million - $2.11 Million	27,355 Added 743.14%	31,036 $2.35 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $896 - $921	12 Added 0.33%	3,681 $281,000
Q4 2022 Feb 08, 2023	BUY	$74.07 - $75.87 $1,555 - $1,593	21 Added 0.58%	3,669 $276,000
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $1,043 - $1,084	14 Added 0.39%	3,648 $273,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $302 - $310	4 Added 0.11%	3,634 $279,000
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $1,087 - $1,130	14 Added 0.39%	3,630 $280,000
Q4 2021 Feb 01, 2022	BUY	$80.78 - $81.98 $1,777 - $1,803	22 Added 0.61%	3,616 $292,000
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $819 - $824	10 Added 0.28%	3,594 $294,000
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $4,924 - $4,945	60 Added 1.7%	3,584 $294,000
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $311,986 - $315,064	-3,801 Reduced 51.89%	3,524 $290,000
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $605,557 - $607,682	7,325 New	7,325 $607,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Mma Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History