New Capital Management LP Vanguard Bd Index Fd Inc Short Transaction History

New Capital Management LP

  • $299 Million
  • Q2 2024

A detailed history of New Capital Management LP transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, New Capital Management LP holds 36,099 shares of BSV stock, worth $2.83 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
36,099
Previous 37,070 2.62%
Holding current value
$2.83 Million
Previous $2.84 Million 2.6%
% of portfolio
0.93%
Previous 0.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$75.81 - $76.76 $73,611 - $74,533
-971 Reduced 2.62%
36,099 $2.77 Million
Q1 2024

Apr 09, 2024
SELL
$76.34 - $77.25 $229,172 - $231,904
-3,002 Reduced 7.49%
37,070 $2.84 Million
Q4 2023

Jan 19, 2024
SELL
$74.64 - $77.03 $1.28 Million - $1.32 Million
-17,192 Reduced 30.02%
40,072 $3.09 Million
Q3 2023

Oct 12, 2023
SELL
$74.97 - $75.93 $447,870 - $453,605
-5,974 Reduced 9.45%
57,264 $4.3 Million
Q1 2023

Apr 06, 2023
SELL
$74.67 - $76.76 $635,591 - $653,381
-8,512 Reduced 11.86%
63,238 $4.84 Million
Q4 2022

Jan 11, 2023
SELL
$74.24 - $75.87 $838,615 - $857,027
-11,296 Reduced 13.6%
71,750 $0
Q3 2022

Oct 11, 2022
BUY
N/A
7,598 Added 10.07%
83,046 $6.21 Million
Q2 2022

Jul 08, 2022
BUY
N/A
2,459 Added 3.37%
75,448 $5.79 Million
Q1 2022

Apr 08, 2022
BUY
N/A
908 Added 1.26%
72,989 $5.69 Million
Q4 2021

Jan 28, 2022
BUY
N/A
2,801 Added 4.04%
72,081 $5.83 Million
Q3 2021

Oct 07, 2021
BUY
N/A
3,986 Added 6.1%
69,280 $5.67 Million
Q1 2021

Apr 15, 2021
BUY
N/A
5,911 Added 9.95%
65,294 $5.37 Million
Q4 2020

Jan 21, 2021
BUY
N/A
18,093 Added 43.82%
59,383 $0
Q3 2020

Oct 09, 2020
BUY
N/A
41,290 New
41,290 $3.43 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-436 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
N/A
2 Added 0.46%
436 $34,000
Q2 2018

Jul 09, 2018
BUY
N/A
2 Added 0.46%
434 $34,000
Q1 2018

Apr 12, 2018
SELL
N/A
-445 Reduced 50.74%
432 $34,000
Q4 2017

Jan 19, 2018
BUY
N/A
5 Added 0.57%
877 $69,000
Q3 2017

Oct 23, 2017
BUY
N/A
872
872 $70,000

Others Institutions Holding BSV

# of Institutions
1,215
Shares Held
363M
Call Options Held
3.2K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

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