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

Mma Asset Management LLC

$177 Million
Q4 2023

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 $2.38 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

30,944

Previous 30,944 -0.0%

Holding current value

$2.38 Million

Previous $2.33 Million 2.45%

% of portfolio

1.34%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$74.24 - $75.87 $1,559 - $1,593	21 Added 0.58%	3,669 $276,000
Q3 2022 Nov 09, 2022	BUY	N/A	14 Added 0.39%	3,648 $273,000

Q2 2022 Aug 15, 2022	BUY	N/A	4 Added 0.11%	3,634 $279,000
Q1 2022 May 13, 2022	BUY	N/A	14 Added 0.39%	3,630 $280,000
Q4 2021 Feb 01, 2022	BUY	N/A	22 Added 0.61%	3,616 $292,000
Q3 2021 Nov 02, 2021	BUY	N/A	10 Added 0.28%	3,594 $294,000
Q2 2021 Aug 09, 2021	BUY	N/A	60 Added 1.7%	3,584 $294,000
Q1 2021 May 11, 2021	SELL	N/A	-3,801 Reduced 51.89%	3,524 $290,000
Q4 2020 Feb 09, 2021	BUY	N/A	7,325 New	7,325 $607,000

Others Institutions Holding BSV

# of Institutions

1,229

Shares Held

353M

Call Options Held

8.1K

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

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