Cascade Investment Advisors, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 3,783 shares of BSV stock, worth $291,555. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,232 17.05%

Holding current value

$291,555

Previous $247,000 20.24%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$76.38 - $78.87 $42,085 - $43,457	551 Added 17.05%	3,783 $297,000
Q2 2024 Jul 08, 2024	SELL	$75.81 - $76.76 $11,371 - $11,514	-150 Reduced 4.44%	3,232 $247,000
Q1 2024 Apr 24, 2024	SELL	$76.34 - $77.25 $30,536 - $30,900	-400 Reduced 10.58%	3,382 $259,000
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $14,853 - $15,328	-199 Reduced 5.0%	3,782 $291,000
Q3 2023 Oct 30, 2023	SELL	$74.97 - $75.93 $52,479 - $53,151	-700 Reduced 14.95%	3,981 $299,000
Q2 2023 Jul 21, 2023	BUY	$75.52 - $76.97 $75 - $76	1 Added 0.02%	4,681 $353,000
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $44,802 - $46,056	-600 Reduced 11.36%	4,680 $357,000
Q4 2022 Jan 26, 2023	SELL	$74.07 - $75.87 $66,663 - $68,283	-900 Reduced 14.56%	5,280 $0
Q3 2022 Nov 15, 2022	SELL	$74.52 - $77.47 $331,614 - $344,741	-4,450 Reduced 41.86%	6,180 $461,000
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $13,244 - $13,604	-175 Reduced 1.62%	10,630 $816 Million
Q1 2022 Apr 11, 2022	BUY	$77.66 - $80.73 $133,963 - $139,259	1,725 Added 19.0%	10,805 $0
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $159,944 - $162,320	1,980 Added 27.89%	9,080 $0
Q3 2021 Oct 21, 2021	BUY	$81.9 - $82.4 $581,490 - $585,040	7,100 New	7,100 $582 Million
Q1 2021 Apr 23, 2021	SELL	$82.08 - $82.89 $369,360 - $373,005	-4,500 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$82.67 - $82.96 $90,937 - $91,256	-1,100 Reduced 19.64%	4,500 $373 Million
Q3 2020 Oct 14, 2020	BUY	$82.96 - $83.3 $24,887 - $24,990	300 Added 5.66%	5,600 $465 Million
Q2 2020 Jul 15, 2020	BUY	$81.78 - $83.12 $47,841 - $48,625	585 Added 12.41%	5,300 $441 Million
Q1 2020 Apr 21, 2020	SELL	$78.67 - $82.51 $53,888 - $56,519	-685 Reduced 12.69%	4,715 $387 Million
Q4 2019 Jan 22, 2020	SELL	$80.41 - $81.14 $38,194 - $38,541	-475 Reduced 8.09%	5,400 $435 Million
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $54,263 - $54,567	675 Added 12.98%	5,875 $475 Million
Q2 2019 Jul 18, 2019	BUY	N/A	5,200 New	5,200 $419 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-3,300 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	3,300 New	3,300 $257 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Cascade Investment Advisors, Inc. Vanguard Bd Index Fd Inc Short Transaction History