Addison Capital CO Vanguard Bd Index Fd Inc Short Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Addison Capital CO holds 2,671 shares of BSV stock, worth $210,367. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,671

Holding current value

$210,367

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$78.11 - $79.07 $208,631 - $211,195	2,671 New	2,671 $210,000
Q3 2022 Oct 12, 2022	SELL	$74.52 - $77.47 $2,384 - $2,479	-32 Reduced 1.07%	2,972 $222,000
Q1 2022 Apr 11, 2022	SELL	$77.66 - $80.73 $5,280 - $5,489	-68 Reduced 2.21%	3,004 $234,000
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $12,117 - $12,297	-150 Reduced 4.66%	3,072 $248,000
Q3 2021 Oct 12, 2021	SELL	$81.9 - $82.4 $4,586 - $4,614	-56 Reduced 1.71%	3,222 $264,000

Q1 2021 Apr 12, 2021	SELL	$82.08 - $82.89 $4,021 - $4,061	-49 Reduced 1.47%	3,278 $269,000
Q3 2020 Oct 13, 2020	SELL	$82.96 - $83.3 $10,535 - $10,579	-127 Reduced 3.68%	3,327 $276,000
Q4 2019 Jan 10, 2020	SELL	$80.41 - $81.14 $723 - $730	-9 Reduced 0.26%	3,454 $278,000
Q2 2019 Jul 11, 2019	SELL	N/A	-19 Reduced 0.55%	3,463 $279,000
Q1 2019 Apr 10, 2019	SELL	N/A	-450 Reduced 11.44%	3,482 $277,000
Q4 2018 Jan 16, 2019	SELL	N/A	-461 Reduced 10.49%	3,932 $309,000
Q3 2018 Oct 09, 2018	SELL	N/A	-139 Reduced 3.07%	4,393 $343,000
Q2 2018 Jul 11, 2018	BUY	N/A	102 Added 2.3%	4,532 $354,000
Q1 2018 Apr 10, 2018	BUY	N/A	112 Added 2.59%	4,430 $347,000
Q4 2017 Jan 19, 2018	SELL	N/A	-25 Reduced 0.58%	4,318 $342,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,343	4,343 $347,000

Others Institutions Holding BSV

# of Institutions

1,392

Shares Held

410M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

38.6M
Shares

$3.04 Billion
0.19% of portfolio
Mercer Global Advisors Inc Denver, CO

37.9M
Shares

$2.98 Billion
5.09% of portfolio
Envestnet Asset Management Inc

28M
Shares

$2.2 Billion
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

25.1M
Shares

$1.98 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

19.5M
Shares

$1.54 Billion
4.29% of portfolio

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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