Avion Wealth Vanguard Bd Index Fd Inc Short Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Avion Wealth holds 45,846 shares of BSV stock, worth $3.54 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

45,846

Previous 49,300 7.01%

Holding current value

$3.54 Million

Previous $3.88 Million 8.69%

% of portfolio

0.91%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$77.02 - $78.58 $266,027 - $271,415	-3,454 Reduced 7.01%	45,846 $3.54 Million
Q3 2024 Oct 18, 2024	SELL	$76.38 - $78.87 $380,525 - $392,930	-4,982 Reduced 9.18%	49,300 $3.88 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $129,331 - $130,952	-1,706 Reduced 3.05%	54,282 $4.16 Million
Q1 2024 May 03, 2024	SELL	$76.34 - $77.25 $20,459 - $20,703	-268 Reduced 0.48%	55,988 $4.29 Million
Q4 2023 Jan 26, 2024	SELL	$74.64 - $77.03 $392,158 - $404,715	-5,254 Reduced 8.54%	56,256 $4.33 Million
Q3 2023 Oct 20, 2023	SELL	$74.97 - $75.93 $41,383 - $41,913	-552 Reduced 0.89%	61,510 $4.62 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $865,157 - $881,768	-11,456 Reduced 15.58%	62,062 $4.69 Million
Q1 2023 May 05, 2023	SELL	$74.67 - $76.76 $3.2 Million - $3.29 Million	-42,824 Reduced 36.81%	73,518 $5.53 Million
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $938,355 - $975,502	-12,592 Reduced 9.77%	116,342 $8.71 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $974,455 - $1 Million	-12,876 Reduced 9.08%	128,934 $9.9 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $2.12 Million - $2.2 Million	-27,260 Reduced 16.12%	141,810 $11 Million
Q4 2021 Jan 26, 2022	BUY	$80.78 - $81.98 $5.49 Million - $5.57 Million	67,985 Added 67.26%	169,070 $13.7 Million
Q3 2021 Nov 01, 2021	SELL	$81.9 - $82.4 $395,413 - $397,827	-4,828 Reduced 4.56%	101,085 $8.28 Million
Q2 2021 Jul 27, 2021	SELL	$82.08 - $82.43 $3.89 Million - $3.91 Million	-47,435 Reduced 30.93%	105,913 $8.7 Million
Q1 2021 May 06, 2021	SELL	$82.08 - $82.89 $2.56 Million - $2.58 Million	-31,146 Reduced 16.88%	153,348 $12.6 Million
Q4 2020 Jan 26, 2021	SELL	$82.67 - $82.96 $678,886 - $681,267	-8,212 Reduced 4.26%	184,494 $15.3 Million
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $3.56 Million - $3.58 Million	-42,960 Reduced 18.23%	192,706 $16 Million
Q2 2020 Jul 29, 2020	SELL	$81.78 - $83.12 $5.13 Million - $5.22 Million	-62,754 Reduced 21.03%	235,666 $19.6 Million
Q1 2020 Apr 08, 2020	BUY	$78.67 - $82.51 $23.1 Million - $24.2 Million	293,403 Added 5848.18%	298,420 $24.5 Million
Q4 2019 Jan 29, 2020	SELL	$80.41 - $81.14 $5,387 - $5,436	-67 Reduced 1.32%	5,017 $404,000
Q3 2019 Oct 31, 2019	BUY	$80.39 - $80.84 $408,702 - $410,990	5,084 New	5,084 $411,000

Others Institutions Holding BSV

# of Institutions

1,317

Shares Held

395M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account