Ashfield Capital Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 10,371 shares of BSV stock, worth $816,819. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,371
Previous 10,071 2.98%
Holding current value
$816,819
Previous $773,000 0.39%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$74.52 - $77.47 $22,356 - $23,241
300 Added 2.98%
10,371 $776,000
Q2 2022

Jul 29, 2022
BUY
$75.68 - $77.74 $42,759 - $43,923
565 Added 5.94%
10,071 $773,000
Q1 2022

May 11, 2022
SELL
$77.66 - $80.73 $15,532 - $16,146
-200 Reduced 2.06%
9,506 $741,000
Q4 2021

Feb 02, 2022
SELL
$80.78 - $81.98 $740,752 - $751,756
-9,170 Reduced 48.58%
9,706 $785,000
Q3 2021

Nov 09, 2021
SELL
$81.9 - $82.4 $4,095 - $4,120
-50 Reduced 0.26%
18,876 $1.55 Million
Q2 2021

Aug 09, 2021
BUY
$82.08 - $82.43 $800,280 - $803,692
9,750 Added 106.26%
18,926 $1.56 Million
Q4 2020

Feb 02, 2021
SELL
$82.67 - $82.96 $70,269 - $70,516
-850 Reduced 8.48%
9,176 $761,000
Q1 2020

May 06, 2020
SELL
$78.67 - $82.51 $11,800 - $12,376
-150 Reduced 1.47%
10,026 $824,000
Q3 2019

Oct 31, 2019
SELL
$80.39 - $80.84 $401,950 - $404,200
-5,000 Reduced 32.95%
10,176 $822,000
Q2 2019

Jul 29, 2019
SELL
N/A
-100 Reduced 0.65%
15,176 $1.22 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-250 Reduced 1.61%
15,276 $1.22 Million
Q4 2018

Feb 13, 2019
BUY
N/A
200 Added 1.3%
15,526 $1.22 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-500 Reduced 3.16%
15,326 $1.2 Million
Q2 2018

Jul 26, 2018
BUY
N/A
40 Added 0.25%
15,826 $1.24 Million
Q1 2018

May 02, 2018
SELL
N/A
-440 Reduced 2.71%
15,786 $1.24 Million
Q4 2017

Feb 13, 2018
BUY
N/A
210 Added 1.31%
16,226 $1.28 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-6,725 Reduced 29.57%
16,016 $1.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,741
22,741 $1.82 Million

Others Institutions Holding BSV

# of Institutions
1,393
Shares Held
410M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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