Windward Private Wealth Management Inc. Vanguard Bd Index Fd Inc Short Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 724,377 shares of BSV stock, worth $55.9 Million. This represents 21.91% of its overall portfolio holdings.

Number of Shares

724,377

Previous 709,652 2.07%

Holding current value

$55.9 Million

Previous $54.4 Million 4.72%

% of portfolio

21.91%

Previous 22.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.38 - $78.87 $1.12 Million - $1.16 Million	14,725 Added 2.07%	724,377 $57 Million
Q2 2024 Jul 22, 2024	BUY	$75.81 - $76.76 $2.25 Million - $2.28 Million	29,658 Added 4.36%	709,652 $54.4 Million
Q1 2024 May 06, 2024	BUY	$76.34 - $77.25 $2.91 Million - $2.94 Million	38,074 Added 5.93%	679,994 $52.1 Million
Q4 2023 Jan 29, 2024	BUY	$74.64 - $77.03 $9.32 Million - $9.62 Million	124,822 Added 24.14%	641,920 $49.4 Million
Q3 2023 Nov 03, 2023	BUY	$74.97 - $75.93 $502,299 - $508,731	6,700 Added 1.31%	517,098 $38.9 Million
Q2 2023 Jul 20, 2023	SELL	$75.52 - $76.97 $1.64 Million - $1.67 Million	-21,666 Reduced 4.07%	510,398 $38.6 Million
Q1 2023 Apr 24, 2023	SELL	$74.67 - $76.76 $351,845 - $361,693	-4,712 Reduced 0.88%	532,064 $40.7 Million
Q4 2022 Jan 25, 2023	BUY	$74.07 - $75.87 $2.74 Million - $2.81 Million	37,048 Added 7.41%	536,776 $0
Q3 2022 Oct 26, 2022	SELL	$74.52 - $77.47 $2.94 Million - $3.06 Million	-39,446 Reduced 7.32%	499,728 $37.4 Million
Q2 2022 Jul 19, 2022	BUY	$75.68 - $77.74 $3.94 Million - $4.04 Million	51,996 Added 10.67%	539,174 $41.4 Million
Q1 2022 May 10, 2022	SELL	$77.66 - $80.73 $3.22 Million - $3.35 Million	-41,443 Reduced 7.84%	487,178 $38 Million
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $1.95 Million - $1.98 Million	24,134 Added 4.78%	528,621 $42.7 Million
Q3 2021 Oct 29, 2021	BUY	$81.9 - $82.4 $2.74 Million - $2.76 Million	33,454 Added 7.1%	504,487 $41.3 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $7.8 Million - $7.84 Million	95,075 Added 25.29%	471,033 $38.7 Million
Q1 2021 May 06, 2021	SELL	$82.08 - $82.89 $439,538 - $443,875	-5,355 Reduced 1.4%	375,958 $30.9 Million
Q4 2020 Jan 26, 2021	BUY	$82.67 - $82.96 $31.5 Million - $31.6 Million	381,313 New	381,313 $31.6 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Windward Private Wealth Management Inc. Vanguard Bd Index Fd Inc Short Transaction History