Woodward Diversified Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Woodward Diversified Capital, LLC

$132 Million
Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 6,273 shares of BSV stock, worth $490,172. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,273

Holding current value

$490,172

% of portfolio

0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$77.02 - $78.58 $483,146 - $492,932	6,273 New	6,273 $484,000
Q3 2023 Nov 01, 2023	BUY	$74.97 - $75.93 $328,668 - $332,877	4,384 Added 11.07%	44,002 $3.31 Million
Q2 2023 Aug 07, 2023	SELL	$75.52 - $76.97 $2.56 Million - $2.6 Million	-33,843 Reduced 46.07%	39,618 $2.99 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $682,633 - $701,739	-9,142 Reduced 11.07%	73,461 $5.62 Million
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $6.42 Million - $6.57 Million	-86,610 Reduced 51.18%	82,603 $6.22 Million
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $4.35 Million - $4.52 Million	58,384 Added 52.68%	169,213 $12.7 Million
Q2 2022 Jul 26, 2022	BUY	$75.68 - $77.74 $3.19 Million - $3.28 Million	42,188 Added 61.46%	110,829 $8.51 Million
Q1 2022 Apr 14, 2022	BUY	$77.66 - $80.73 $4.96 Million - $5.15 Million	63,849 Added 1332.41%	68,641 $5.35 Million
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $116,727 - $118,461	1,445 Added 43.17%	4,792 $387,000
Q3 2021 Nov 04, 2021	SELL	$81.9 - $82.4 $41,523 - $41,776	-507 Reduced 13.16%	3,347 $274,000
Q2 2021 Jul 19, 2021	SELL	$82.08 - $82.43 $81,259 - $81,605	-990 Reduced 20.44%	3,854 $317,000
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $397,595 - $401,519	4,844 New	4,844 $398,000
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $408,594 - $412,626	-4,978 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $411,531 - $412,974	4,978 New	4,978 $413,000

Others Institutions Holding BSV

# of Institutions

1,353

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Woodward Diversified Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History