Aureus Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Aureus Asset Management, LLC holds 11,867 shares of BSV stock, worth $921,709. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,867

Previous 11,981 0.95%

Holding current value

$921,709

Previous $918,000 0.87%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $8,642 - $8,750	-114 Reduced 0.95%	11,867 $910,000
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $36,490 - $36,925	478 Added 4.16%	11,981 $918,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $10,225 - $10,553	-137 Reduced 1.18%	11,503 $885,000
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $9,671 - $9,794	-129 Reduced 1.1%	11,640 $874,000
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $2,190 - $2,232	29 Added 0.25%	11,769 $889,000
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $441,374 - $453,728	5,911 Added 101.41%	11,740 $897,000
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $77,329 - $79,208	1,044 Added 21.82%	5,829 $438,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $356,578 - $370,693	4,785 New	4,785 $358,000
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $618,561 - $643,014	-7,965 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $128,044 - $128,590	-1,560 Reduced 16.38%	7,965 $654,000
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $151,027 - $152,517	-1,840 Reduced 16.19%	9,525 $783,000
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $99,204 - $99,551	-1,200 Reduced 9.55%	11,365 $942,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,565 New	12,565 $1.01 Million

Others Institutions Holding BSV

# of Institutions

1,213

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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