Smith & Howard Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Smith & Howard Wealth Management, LLC

$335 Million
Q2 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 4,079 shares of BSV stock, worth $320,446. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,079

Previous 5,319 23.31%

Holding current value

$320,446

Previous $407,000 23.34%

% of portfolio

0.09%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$75.81 - $76.76 $94,004 - $95,182	-1,240 Reduced 23.31%	4,079 $312,000
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $1.45 Million - $1.46 Million	-18,944 Reduced 78.08%	5,319 $407,000
Q4 2023 Feb 01, 2024	BUY	$74.64 - $77.03 $14,405 - $14,866	193 Added 0.8%	24,263 $1.87 Million
Q3 2023 Oct 13, 2023	BUY	$74.97 - $75.93 $34,036 - $34,472	454 Added 1.92%	24,070 $1.81 Million
Q2 2023 Jul 17, 2023	SELL	$75.52 - $76.97 $186,534 - $190,115	-2,470 Reduced 9.47%	23,616 $1.78 Million
Q1 2023 Apr 13, 2023	BUY	$74.67 - $76.76 $19,936 - $20,494	267 Added 1.03%	26,086 $2 Million
Q4 2022 Feb 06, 2023	BUY	$74.07 - $75.87 $131,103 - $134,289	1,770 Added 7.36%	25,819 $1.94 Million
Q3 2022 Oct 18, 2022	BUY	$74.52 - $77.47 $637,071 - $662,291	8,549 Added 55.15%	24,049 $1.8 Million
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $250,273 - $257,086	-3,307 Reduced 17.58%	15,500 $1.19 Million
Q1 2022 May 03, 2022	BUY	$77.66 - $80.73 $652,111 - $677,889	8,397 Added 80.66%	18,807 $1.47 Million
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $100,328 - $101,819	-1,242 Reduced 10.66%	10,410 $841,000
Q3 2021 Oct 22, 2021	BUY	$81.9 - $82.4 $11,793 - $11,865	144 Added 1.25%	11,652 $955,000
Q2 2021 Aug 06, 2021	BUY	$82.08 - $82.43 $101,779 - $102,213	1,240 Added 12.08%	11,508 $945,000
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $165,062 - $166,691	2,011 Added 24.36%	10,268 $844,000
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $102,345 - $102,704	1,238 Added 17.64%	8,257 $685,000
Q3 2020 Nov 04, 2020	BUY	$82.96 - $83.3 $58,071 - $58,310	700 Added 11.08%	7,019 $583,000
Q2 2020 Aug 04, 2020	BUY	$81.78 - $83.12 $4,743 - $4,820	58 Added 0.93%	6,319 $525,000
Q1 2020 Apr 22, 2020	BUY	$78.67 - $82.51 $7,237 - $7,590	92 Added 1.49%	6,261 $515,000
Q4 2019 Jan 13, 2020	SELL	$80.41 - $81.14 $71,725 - $72,376	-892 Reduced 12.63%	6,169 $497,000
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $25,724 - $25,868	320 Added 4.75%	7,061 $570,000
Q2 2019 Jul 23, 2019	BUY	N/A	6,741 New	6,741 $543,000
Q4 2018 Jan 23, 2019	SELL	N/A	-6,225 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	105 Added 1.72%	6,225 $486,000
Q2 2018 Aug 14, 2018	SELL	N/A	-110 Reduced 1.77%	6,120 $479,000
Q1 2018 May 14, 2018	BUY	N/A	6,230 New	6,230 $489,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Smith & Howard Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History