Wolff Financial Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Wolff Financial Management LLC holds 2,821 shares of BSV stock, worth $219,699. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,821

Previous 3,356 15.94%

Holding current value

$219,699

Previous $264,000 17.42%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	SELL	$77.02 - $78.58 $41,205 - $42,040	-535 Reduced 15.94%	2,821 $218,000
Q3 2024 Oct 24, 2024	BUY	$76.38 - $78.87 $256,331 - $264,687	3,356 New	3,356 $264,000
Q1 2024 Apr 24, 2024	BUY	$76.34 - $77.25 $1,221 - $1,236	16 Added 0.49%	3,300 $253,000
Q4 2023 Jan 25, 2024	BUY	$74.64 - $77.03 $2,388 - $2,464	32 Added 0.98%	3,284 $253,000
Q3 2023 Oct 30, 2023	BUY	$74.97 - $75.93 $243,802 - $246,924	3,252 New	3,252 $244,000
Q1 2023 May 01, 2023	BUY	$74.67 - $76.76 $746 - $767	10 Added 0.29%	3,509 $268,000
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $232,061 - $237,700	-3,133 Reduced 47.24%	3,499 $263,000
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $29,137 - $30,290	-391 Reduced 5.57%	6,632 $496,000
Q2 2022 Aug 05, 2022	BUY	$75.68 - $77.74 $10,822 - $11,116	143 Added 2.08%	7,023 $539,000
Q1 2022 May 03, 2022	SELL	$77.66 - $80.73 $8,154 - $8,476	-105 Reduced 1.5%	6,880 $536,000
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $564,248 - $572,630	6,985 New	6,985 $565,000
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $562,816 - $566,252	-6,872 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $820 - $828	10 Added 0.15%	6,872 $565,000
Q4 2020 Jan 21, 2021	SELL	$82.67 - $82.96 $75,560 - $75,825	-914 Reduced 11.75%	6,862 $569,000
Q3 2020 Oct 23, 2020	SELL	$82.96 - $83.3 $497 - $499	-6 Reduced 0.08%	7,776 $646,000
Q2 2020 Jul 21, 2020	BUY	$81.78 - $83.12 $185,068 - $188,100	2,263 Added 41.0%	7,782 $647,000
Q1 2020 Apr 15, 2020	BUY	$78.67 - $82.51 $34,064 - $35,726	433 Added 8.51%	5,519 $454,000
Q4 2019 Jan 23, 2020	SELL	$80.41 - $81.14 $14,473 - $14,605	-180 Reduced 3.42%	5,086 $410,000
Q3 2019 Oct 28, 2019	BUY	$80.39 - $80.84 $26,207 - $26,353	326 Added 6.6%	5,266 $425,000
Q2 2019 Jul 24, 2019	BUY	N/A	6 Added 0.12%	4,940 $398,000
Q1 2019 Apr 24, 2019	SELL	N/A	-3 Reduced 0.06%	4,934 $393,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,937 New	4,937 $388,000

Others Institutions Holding BSV

# of Institutions

1,349

Shares Held

386M

Call Options Held

Put Options Held

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 Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.

Account

Wolff Financial Management LLC Vanguard Bd Index Fd Inc Short Transaction History