Windsor Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Windsor Capital Management, LLC holds 3,050 shares of BSV stock, worth $237,991. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,450 11.59%

Holding current value

$237,991

Previous $264,000 11.74%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $30,324 - $30,704	-400 Reduced 11.59%	3,050 $233,000
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $229,020 - $231,750	-3,000 Reduced 46.51%	3,450 $264,000
Q4 2023 Jan 09, 2024	BUY	$74.64 - $77.03 $223,920 - $231,090	3,000 Added 86.96%	6,450 $496,000
Q3 2023 Oct 04, 2023	SELL	$74.97 - $75.93 $29,463 - $29,840	-393 Reduced 10.23%	3,450 $259,000
Q2 2023 Jul 13, 2023	SELL	$75.52 - $76.97 $75,520 - $76,970	-1,000 Reduced 20.65%	3,843 $290,000
Q1 2023 Apr 10, 2023	SELL	$74.67 - $76.76 $88,409 - $90,883	-1,184 Reduced 19.64%	4,843 $370,000
Q4 2022 Jan 13, 2023	SELL	$74.07 - $75.87 $45,330 - $46,432	-612 Reduced 9.22%	6,027 $0
Q3 2022 Nov 03, 2022	SELL	$74.52 - $77.47 $310,077 - $322,352	-4,161 Reduced 38.53%	6,639 $496,000
Q2 2022 Jul 14, 2022	SELL	$75.68 - $77.74 $6.67 Million - $6.85 Million	-88,115 Reduced 89.08%	10,800 $829,000
Q1 2022 May 04, 2022	BUY	$77.66 - $80.73 $154,077 - $160,168	1,984 Added 2.05%	98,915 $7.71 Million
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $190,883 - $193,718	2,363 Added 2.5%	96,931 $7.83 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $562,980 - $566,417	6,874 Added 7.84%	94,568 $7.75 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $546,078 - $548,406	6,653 Added 8.21%	87,694 $7.2 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $1.02 Million - $1.03 Million	12,389 Added 18.05%	81,041 $6.66 Million
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $193,447 - $194,126	2,340 Added 3.53%	68,652 $5.69 Million
Q3 2020 Oct 09, 2020	BUY	$82.96 - $83.3 $288,451 - $289,634	3,477 Added 5.53%	66,312 $5.51 Million
Q2 2020 Jul 16, 2020	BUY	$81.78 - $83.12 $450,771 - $458,157	5,512 Added 9.62%	62,835 $5.22 Million
Q1 2020 Apr 22, 2020	BUY	$78.67 - $82.51 $49,562 - $51,981	630 Added 1.11%	57,323 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $252,004 - $254,292	3,134 Added 5.85%	56,693 $4.57 Million
Q3 2019 Nov 08, 2019	BUY	$80.39 - $80.84 $71,145 - $71,543	885 Added 1.68%	53,559 $4.33 Million
Q2 2019 Aug 02, 2019	BUY	N/A	292 Added 0.56%	52,674 $4.24 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,610 Reduced 2.98%	52,382 $4.17 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,541 Reduced 4.49%	53,992 $4.24 Million
Q3 2018 Nov 09, 2018	BUY	N/A	643 Added 1.15%	56,533 $4.41 Million
Q2 2018 Aug 02, 2018	BUY	N/A	974 Added 1.77%	55,890 $4.37 Million
Q1 2018 May 01, 2018	BUY	N/A	1,649 Added 3.1%	54,916 $4.31 Million
Q4 2017 Jan 24, 2018	BUY	N/A	6,091 Added 12.91%	53,267 $4.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,176	47,176 $3.77 Million

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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Windsor Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History