Nwam LLC Vanguard Bd Index Fd Inc Short Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Nwam LLC holds 199,148 shares of BSV stock, worth $15.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

199,148

Previous 196,496 1.35%

Holding current value

$15.6 Million

Previous $15.5 Million 0.48%

% of portfolio

0.98%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$77.02 - $78.58 $204,257 - $208,394	2,652 Added 1.35%	199,148 $15.4 Million
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $15 Million - $15.5 Million	196,496 New	196,496 $15.5 Million
Q1 2024 May 09, 2024	SELL	$76.34 - $77.25 $104,891 - $106,141	-1,374 Reduced 0.7%	195,687 $15 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $12.3 Million - $12.6 Million	164,194 Added 499.57%	197,061 $15.2 Million
Q3 2023 Oct 31, 2023	SELL	$74.97 - $75.93 $13.4 Million - $13.5 Million	-178,189 Reduced 84.43%	32,867 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$75.52 - $76.97 $9.82 Million - $10 Million	130,024 Added 160.46%	211,056 $15.9 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $10.1 Million - $10.3 Million	-134,692 Reduced 62.44%	81,032 $6.2 Million
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $709,442 - $726,682	-9,578 Reduced 4.25%	215,724 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $94,118 - $97,844	-1,263 Reduced 0.56%	225,302 $16.9 Million
Q2 2022 Aug 10, 2022	SELL	$75.68 - $77.74 $773,071 - $794,114	-10,215 Reduced 4.31%	226,565 $17.4 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $611,805 - $635,990	7,878 Added 3.44%	236,780 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $4.12 Million - $4.18 Million	51,017 Added 28.68%	228,902 $18.5 Million
Q3 2021 Nov 03, 2021	SELL	$81.9 - $82.4 $419,655 - $422,217	-5,124 Reduced 2.8%	177,885 $14.6 Million
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $2.25 Million - $2.26 Million	27,413 Added 17.62%	183,009 $15 Million
Q1 2021 Apr 23, 2021	BUY	$82.08 - $82.89 $2.92 Million - $2.94 Million	35,517 Added 29.58%	155,596 $12.8 Million
Q4 2020 Jan 22, 2021	BUY	$82.67 - $82.96 $1.08 Million - $1.09 Million	13,117 Added 12.26%	120,079 $9.96 Million
Q3 2020 Oct 16, 2020	BUY	$82.96 - $83.3 $1.26 Million - $1.27 Million	15,206 Added 16.57%	106,962 $8.88 Million
Q2 2020 Jul 21, 2020	BUY	$81.78 - $83.12 $742,317 - $754,480	9,077 Added 10.98%	91,756 $7.63 Million
Q1 2020 Apr 16, 2020	SELL	$78.67 - $82.51 $24,387 - $25,578	-310 Reduced 0.37%	82,679 $6.8 Million
Q4 2019 Jan 23, 2020	BUY	$80.41 - $81.14 $251,200 - $253,481	3,124 Added 3.91%	82,989 $6.69 Million
Q3 2019 Oct 15, 2019	BUY	$80.39 - $80.84 $900,930 - $905,973	11,207 Added 16.32%	79,865 $6.45 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,388 Reduced 3.36%	68,658 $5.53 Million
Q1 2019 Apr 17, 2019	BUY	N/A	13,720 Added 23.93%	71,046 $5.66 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,720 Reduced 7.61%	57,326 $4.5 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,494 Added 13.74%	62,046 $4.84 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-4,503 Reduced 7.63%	54,552 $4.27 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,378 Added 8.01%	59,055 $4.63 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,446 Added 4.68%	54,677 $4.33 Million
Q3 2017 Nov 01, 2017	BUY	N/A	52,231	52,231 $4.17 Million

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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