Asset Dedication, LLC Vanguard Bd Index Fd Inc Short Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Asset Dedication, LLC holds 192 shares of BSV stock, worth $15,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 1,667 88.48%

Holding current value

$15,121

Previous $131,000 88.55%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$78.11 - $79.07 $115,212 - $116,628	-1,475 Reduced 88.48%	192 $15,000
Q2 2025 Aug 19, 2025	BUY	$77.74 - $78.78 $101,839 - $103,201	1,310 Added 366.95%	1,667 $131,000
Q1 2025 May 01, 2025	SELL	$76.94 - $78.28 $21,543 - $21,918	-280 Reduced 43.96%	357 $27,000
Q4 2024 Jan 22, 2025	SELL	$77.02 - $78.58 $21,257 - $21,688	-276 Reduced 30.23%	637 $49,000
Q1 2024 Apr 16, 2024	SELL	$76.34 - $77.25 $19,237 - $19,467	-252 Reduced 21.63%	913 $69,000

Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $20,691 - $20,956	276 Added 31.05%	1,165 $88,000
Q4 2022 Jan 19, 2023	SELL	$74.07 - $75.87 $22,220 - $22,761	-300 Reduced 25.23%	889 $67,000
Q3 2022 Oct 27, 2022	BUY	$74.52 - $77.47 $88,604 - $92,111	1,189 New	1,189 $90,000
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $92,859 - $95,386	-1,227 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$80.78 - $81.98 $4,119 - $4,180	-51 Reduced 3.99%	1,227 $99,000
Q3 2021 Oct 18, 2021	BUY	$81.9 - $82.4 $58,886 - $59,245	719 Added 128.62%	1,278 $104,000
Q1 2021 May 03, 2021	SELL	$82.08 - $82.89 $49,904 - $50,397	-608 Reduced 52.1%	559 $46,000
Q2 2020 Aug 24, 2020	BUY	$81.78 - $83.12 $52,420 - $53,279	641 Added 121.86%	1,167 $97,000
Q4 2019 Jan 31, 2020	BUY	$80.41 - $81.14 $20,022 - $20,203	249 Added 89.89%	526 $42,000
Q2 2019 Jul 23, 2019	SELL	N/A	-353 Reduced 56.03%	277 $22,000
Q1 2019 Apr 19, 2019	BUY	N/A	380 Added 152.0%	630 $50,000
Q3 2017 Oct 18, 2017	BUY	N/A	250	250 $20,000

Others Institutions Holding BSV

# of Institutions

1,392

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Asset Dedication, LLC Vanguard Bd Index Fd Inc Short Transaction History