S.A. Mason LLC Vanguard Bd Index Fd Inc Short Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, S.A. Mason LLC holds 4,635 shares of BSV stock, worth $358,424. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,685 1.07%

Holding current value

$358,424

Previous $359,000 1.39%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.38 - $78.87 $3,819 - $3,943	-50 Reduced 1.07%	4,635 $364,000
Q2 2024 Jul 10, 2024	SELL	$75.81 - $76.76 $1,516 - $1,535	-20 Reduced 0.43%	4,685 $359,000
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $15,268 - $15,450	-200 Reduced 4.08%	4,705 $360,000
Q4 2022 Jan 10, 2023	SELL	$74.07 - $75.87 $192,952 - $197,641	-2,605 Reduced 34.69%	4,905 $0
Q3 2022 Oct 20, 2022	SELL	$74.52 - $77.47 $8,197 - $8,521	-110 Reduced 1.44%	7,510 $562,000
Q2 2022 Jul 07, 2022	SELL	$75.68 - $77.74 $81,356 - $83,570	-1,075 Reduced 12.36%	7,620 $585,000
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $101,436 - $101,791	1,227 Added 16.43%	8,695 $721,000
Q3 2020 Oct 21, 2020	BUY	$82.96 - $83.3 $6,636 - $6,664	80 Added 1.08%	7,468 $620,000
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $96,091 - $97,666	1,175 Added 18.91%	7,388 $614,000
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $35,794 - $37,542	455 Added 7.9%	6,213 $511,000
Q4 2019 Jan 29, 2020	BUY	$80.41 - $81.14 $463,000 - $467,204	5,758 New	5,758 $464,000

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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