North Crest Asset Manangement, LLC Vanguard Bd Index Fd Inc Short Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 7,836 shares of BSV stock, worth $611,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,836

Previous 59,110 86.74%

Holding current value

$611,443

Previous $4.53 Million 86.74%

% of portfolio

0.02%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$75.81 - $76.76 $3.89 Million - $3.94 Million	-51,274 Reduced 86.74%	7,836 $601,000
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $31,910 - $32,290	418 Added 0.71%	59,110 $4.53 Million
Q4 2023 Jan 30, 2024	BUY	$74.64 - $77.03 $546,588 - $564,090	7,323 Added 14.26%	58,692 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $48,355 - $48,974	-645 Reduced 1.24%	51,369 $3.86 Million
Q2 2023 Jul 21, 2023	BUY	$75.52 - $76.97 $111,316 - $113,453	1,474 Added 2.92%	52,014 $3.93 Million
Q1 2023 Apr 25, 2023	BUY	$74.67 - $76.76 $3.77 Million - $3.88 Million	50,540 New	50,540 $3.87 Million

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

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North Crest Asset Manangement, LLC Vanguard Bd Index Fd Inc Short Transaction History