Baker Ellis Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 5,000 shares of BSV stock, worth $389,600. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,020 0.4%

Holding current value

$389,600

Previous $395,000 2.28%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$77.02 - $78.58 $1,540 - $1,571	-20 Reduced 0.4%	5,000 $386,000
Q4 2023 Jan 23, 2024	SELL	$74.64 - $77.03 $14,928 - $15,406	-200 Reduced 3.83%	5,020 $386,000
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $1,866 - $1,919	-25 Reduced 0.48%	5,220 $399,000
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $33,701 - $34,520	-455 Reduced 7.98%	5,245 $394,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $149,040 - $154,940	-2,000 Reduced 25.97%	5,700 $426,000
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $108,724 - $113,022	-1,400 Reduced 15.38%	7,700 $600,000
Q4 2021 Jan 27, 2022	SELL	$80.78 - $81.98 $161,560 - $163,960	-2,000 Reduced 18.02%	9,100 $736,000
Q3 2021 Oct 15, 2021	SELL	$81.9 - $82.4 $57,330 - $57,680	-700 Reduced 5.93%	11,100 $907,000
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $16,416 - $16,486	-200 Reduced 1.67%	11,800 $969,000
Q1 2021 Apr 28, 2021	SELL	$82.08 - $82.89 $24,624 - $24,867	-300 Reduced 2.44%	12,000 $986,000
Q4 2020 Feb 04, 2021	SELL	$82.67 - $82.96 $86,390 - $86,693	-1,045 Reduced 7.83%	12,300 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $45,213 - $45,398	545 Added 4.26%	13,345 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $147,204 - $149,616	1,800 Added 16.36%	12,800 $1.06 Million
Q1 2020 May 12, 2020	SELL	$78.67 - $82.51 $259,611 - $272,283	-3,300 Reduced 23.08%	11,000 $904,000
Q4 2019 Feb 10, 2020	SELL	$80.41 - $81.14 $104,533 - $105,482	-1,300 Reduced 8.33%	14,300 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 0.64%	15,600 $1.26 Million
Q1 2019 May 09, 2019	BUY	N/A	600 Added 3.97%	15,700 $1.25 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,950 Reduced 16.34%	15,100 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-400 Reduced 2.17%	18,050 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-600 Reduced 3.15%	18,450 $1.44 Million
Q1 2018 Apr 19, 2018	BUY	N/A	6,000 Added 45.98%	19,050 $1.49 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,050 Added 8.75%	13,050 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	N/A	12,000	12,000 $958,000

Others Institutions Holding BSV

# of Institutions

1,353

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Baker Ellis Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History