Waterfront Wealth Inc. Vanguard Bd Index Fd Inc Short Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Waterfront Wealth Inc. holds 3,900 shares of BSV stock, worth $301,587. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,900

Holding current value

$301,587

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.38 - $78.87 $297,882 - $307,593	3,900 New	3,900 $306,000
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $5,150 - $5,315	-69 Reduced 2.4%	2,808 $216,000
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $26,539 - $26,879	-354 Reduced 10.96%	2,877 $216,000
Q2 2023 Jul 28, 2023	SELL	$75.52 - $76.97 $40,403 - $41,178	-535 Reduced 14.21%	3,231 $244,000
Q1 2023 Apr 19, 2023	BUY	$74.67 - $76.76 $17,398 - $17,885	233 Added 6.59%	3,766 $288,000
Q4 2022 Jan 30, 2023	SELL	$74.07 - $75.87 $75,477 - $77,311	-1,019 Reduced 22.39%	3,533 $265,000
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $31,969 - $33,234	429 Added 10.41%	4,552 $341,000
Q2 2022 Jul 25, 2022	BUY	$75.68 - $77.74 $21,190 - $21,767	280 Added 7.29%	4,123 $317,000
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $9,086 - $9,445	117 Added 3.14%	3,843 $297,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $10,743 - $10,903	133 Added 3.7%	3,726 $301,000
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $20,884 - $21,012	255 Added 7.64%	3,593 $294,000
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $273,983 - $275,151	3,338 New	3,338 $274,000

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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Waterfront Wealth Inc. Vanguard Bd Index Fd Inc Short Transaction History