Rw Investment Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Rw Investment Management LLC

$821 Billion
Q4 2024

A detailed history of Rw Investment Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Rw Investment Management LLC holds 1,156,575 shares of BSV stock, worth $90.3 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares

1,156,575

Previous 1,106,621 4.51%

Holding current value

$90.3 Million

Previous $87.1 Billion 2.63%

% of portfolio

10.89%

Previous 10.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$77.02 - $78.58 $3.85 Million - $3.93 Million	49,954 Added 4.51%	1,156,575 $89.4 Billion
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $2.82 Million - $2.91 Million	36,920 Added 3.45%	1,106,621 $87.1 Billion
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $2.54 Million - $2.57 Million	33,516 Added 3.23%	1,069,701 $82 Billion
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $79.1 Million - $80 Million	1,036,185 New	1,036,185 $79.4 Billion
Q4 2023 Jun 06, 2024	BUY	$74.64 - $77.03 $4.62 Million - $4.77 Million	61,949 Added 6.71%	985,030 $75.9 Billion
Q3 2023 Jun 06, 2024	BUY	$74.97 - $75.93 $8.06 Million - $8.16 Million	107,469 Added 13.18%	923,081 $69.4 Billion
Q2 2023 Jun 06, 2024	BUY	$75.52 - $76.97 $10.6 Million - $10.8 Million	140,424 Added 20.8%	815,612 $61.6 Billion
Q1 2023 Jun 06, 2024	BUY	$74.67 - $76.76 $11.1 Million - $11.4 Million	148,851 Added 28.28%	675,188 $51.6 Billion
Q4 2022 Jun 06, 2024	SELL	$74.07 - $75.87 $37.8 Million - $38.7 Million	-509,848 Reduced 49.2%	526,337 $39.6 Billion

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
Sector ETFs
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Rw Investment Management LLC Vanguard Bd Index Fd Inc Short Transaction History