Old Mission Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Old Mission Capital LLC holds 8,308 shares of BSV stock, worth $642,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,308

Holding current value

$642,457

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $634,565 - $655,251	8,308 New	8,308 $653,000
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $18 Million - $18.2 Million	236,228 New	236,228 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $19.1 Million - $19.9 Million	256,472 Added 423.17%	317,079 $23.7 Million
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $9.03 Million - $9.27 Million	-119,264 Reduced 66.31%	60,607 $4.65 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $10.6 Million - $11 Million	136,832 Added 317.93%	179,871 $14 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $2.37 Million - $2.41 Million	29,388 Added 215.28%	43,039 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $1.16 Million - $1.17 Million	-14,163 Reduced 50.92%	13,651 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $9.56 Million - $9.6 Million	-116,484 Reduced 80.72%	27,814 $2.29 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $11.8 Million - $12 Million	144,298 New	144,298 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $2.47 Million - $2.48 Million	-29,756 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$81.78 - $83.12 $1.32 Million - $1.34 Million	-16,081 Reduced 35.08%	29,756 $2.47 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $3.61 Million - $3.78 Million	45,837 New	45,837 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,298 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-40,811 Reduced 47.39%	45,298 $3.54 Million
Q1 2018 May 15, 2018	BUY	N/A	86,109 New	86,109 $6.75 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,973 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,973	5,973 $477,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Old Mission Capital LLC Vanguard Bd Index Fd Inc Short Transaction History