Wit, LLC Vanguard Bd Index Fd Inc Short Transaction History

Wit, LLC

$3.6 Million
Q3 2024

A detailed history of Wit, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Wit, LLC holds 877 shares of BSV stock, worth $67,862. This represents 1.92% of its overall portfolio holdings.

Number of Shares

877

Previous 922 4.88%

Holding current value

$67,862

Previous $70,000 1.43%

% of portfolio

1.92%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $3,437 - $3,549	-45 Reduced 4.88%	877 $69,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $14,782 - $14,968	-195 Reduced 17.46%	922 $70,000
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $28,932 - $29,277	-379 Reduced 25.33%	1,117 $85,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $21,216 - $21,488	-283 Reduced 15.91%	1,496 $112,000
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $10,950 - $11,160	-145 Reduced 7.54%	1,779 $134,000
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $65,336 - $67,165	875 Added 83.41%	1,924 $147,000
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $666 - $682	-9 Reduced 0.85%	1,049 $78,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $14,904 - $15,494	-200 Reduced 15.9%	1,058 $79.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $59,938 - $61,570	-792 Reduced 38.63%	1,258 $96.6 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $159 Million - $165 Million	-2,047,460 Reduced 99.9%	2,050 $160 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $224 Million - $227 Million	-2,773,714 Reduced 57.51%	2,049,510 $166 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $30.5 Million - $30.7 Million	372,174 Added 8.36%	4,823,224 $395 Million
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $117 Million - $118 Million	-1,427,090 Reduced 24.28%	4,451,050 $366 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $486 Million - $488 Million	5,878,140 New	5,878,140 $487 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
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wit, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wit, LLC with notifications on news.

Account