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

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

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 637 shares of BSV stock, worth $49,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
637
Previous 913 30.23%
Holding current value
$49,431
Previous $71,000 30.99%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,281
Shares Held
379M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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