Woodmont Investment Counsel LLC Vanguard Bd Index Fd Inc Short Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 2,876 shares of BSV stock, worth $222,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,876

Previous 2,999 4.1%

Holding current value

$222,544

Previous $230,000 1.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.38 - $78.87 $9,394 - $9,701	-123 Reduced 4.1%	2,876 $226,000
Q2 2024 Jul 18, 2024	SELL	$75.81 - $76.76 $48,442 - $49,049	-639 Reduced 17.56%	2,999 $230,000
Q1 2024 Apr 18, 2024	SELL	$76.34 - $77.25 $11,756 - $11,896	-154 Reduced 4.06%	3,638 $278,000
Q4 2023 Jan 19, 2024	SELL	$74.64 - $77.03 $153,012 - $157,911	-2,050 Reduced 35.09%	3,792 $292,000
Q3 2023 Oct 24, 2023	SELL	$74.97 - $75.93 $62,899 - $63,705	-839 Reduced 12.56%	5,842 $439,000
Q1 2023 May 09, 2023	SELL	$74.67 - $76.76 $64,066 - $65,860	-858 Reduced 11.38%	6,681 $511,000
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $83,328 - $85,353	-1,125 Reduced 12.98%	7,539 $567,000
Q3 2022 Nov 08, 2022	SELL	$74.52 - $77.47 $96,876 - $100,711	-1,300 Reduced 13.05%	8,664 $648,000
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $3,784 - $3,886	-50 Reduced 0.5%	9,964 $765,000
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $556,822 - $578,834	7,170 Added 252.11%	10,014 $780,000
Q4 2021 Feb 02, 2022	SELL	$80.78 - $81.98 $1,777 - $1,803	-22 Reduced 0.77%	2,844 $230,000
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $14,905 - $14,996	182 Added 6.78%	2,866 $235,000
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $220,302 - $221,242	2,684 New	2,684 $221,000
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $206,902 - $207,750	-2,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $90,470 - $94,886	-1,150 Reduced 31.56%	2,494 $205,000
Q2 2019 Aug 14, 2019	BUY	N/A	650 Added 21.71%	3,644 $293,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,994 New	2,994 $235,000
Q1 2018 May 14, 2018	SELL	N/A	-2,994 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,994	2,994 $239,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Woodmont Investment Counsel LLC Vanguard Bd Index Fd Inc Short Transaction History