Ridgewood Investments LLC Vanguard Bd Index Fd Inc Short Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ridgewood Investments LLC holds 17,356 shares of BSV stock, worth $1.34 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,356

Previous 16,346 6.18%

Holding current value

$1.34 Million

Previous $1.25 Million 8.94%

% of portfolio

0.68%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$76.38 - $78.87 $77,143 - $79,658	1,010 Added 6.18%	17,356 $1.37 Million
Q2 2024 Jul 29, 2024	SELL	$75.81 - $76.76 $76,568 - $77,527	-1,010 Reduced 5.82%	16,346 $1.25 Million
Q1 2024 Apr 10, 2024	BUY	$76.34 - $77.25 $105,196 - $106,450	1,378 Added 8.62%	17,356 $1.33 Million
Q4 2023 Jan 11, 2024	BUY	$74.64 - $77.03 $30,453 - $31,428	408 Added 2.62%	15,978 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $25,072 - $25,554	332 Added 2.18%	15,570 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$74.67 - $76.76 $239,018 - $245,708	3,201 Added 26.59%	15,238 $1.17 Million
Q4 2022 Jan 19, 2023	BUY	$74.07 - $75.87 $20,147 - $20,636	272 Added 2.31%	12,037 $0
Q3 2022 Oct 13, 2022	SELL	$74.52 - $77.47 $58,572 - $60,891	-786 Reduced 6.26%	11,765 $880,000
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $67,884 - $69,732	-897 Reduced 6.67%	12,551 $964,000
Q1 2022 Apr 11, 2022	BUY	$77.66 - $80.73 $10,794 - $11,221	139 Added 1.04%	13,448 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$80.78 - $81.98 $245,894 - $249,547	3,044 Added 29.65%	13,309 $1.08 Million
Q3 2021 Oct 20, 2021	BUY	$81.9 - $82.4 $38,738 - $38,975	473 Added 4.83%	10,265 $841,000
Q2 2021 Jul 22, 2021	BUY	$82.08 - $82.43 $25,444 - $25,553	310 Added 3.27%	9,792 $805,000
Q1 2021 Apr 27, 2021	BUY	$82.08 - $82.89 $234,174 - $236,485	2,853 Added 43.04%	9,482 $779,000
Q3 2020 Oct 14, 2020	BUY	$82.96 - $83.3 $72,258 - $72,554	871 Added 15.13%	6,629 $551,000
Q2 2020 Aug 10, 2020	BUY	$81.78 - $83.12 $8,914 - $9,060	109 Added 1.93%	5,758 $479,000
Q1 2020 Apr 27, 2020	SELL	$78.67 - $82.51 $45,392 - $47,608	-577 Reduced 9.27%	5,649 $464,000
Q4 2019 Jan 15, 2020	BUY	$80.41 - $81.14 $19,378 - $19,554	241 Added 4.03%	6,226 $502,000
Q3 2019 Oct 23, 2019	SELL	$80.39 - $80.84 $11,174 - $11,236	-139 Reduced 2.27%	5,985 $484,000
Q2 2019 Jul 12, 2019	BUY	N/A	153 Added 2.56%	6,124 $493,000
Q1 2019 Apr 15, 2019	BUY	N/A	196 Added 3.39%	5,971 $475,000
Q3 2018 Oct 30, 2018	BUY	N/A	135 Added 2.39%	5,775 $451,000
Q2 2018 Jul 23, 2018	BUY	N/A	46 Added 0.82%	5,640 $441,000
Q1 2018 Apr 17, 2018	SELL	N/A	-300 Reduced 5.09%	5,594 $439,000
Q4 2017 Jan 12, 2018	BUY	N/A	228 Added 4.02%	5,894 $466,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,666	5,666 $452,000

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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Ridgewood Investments LLC Vanguard Bd Index Fd Inc Short Transaction History