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 30,944 shares of BSV stock, worth $2.39 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
30,944
Previous 30,944 -0.0%
Holding current value
$2.39 Million
Previous $2.33 Million 2.45%
% of portfolio
1.34%
Previous 1.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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