D.A. Davidson & Co. Vanguard Bd Index Fd Inc Short Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, D.A. Davidson & Co. holds 863,894 shares of BSV stock, worth $67.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

863,894

Previous 830,717 3.99%

Holding current value

$67.5 Million

Previous $65.4 Million 2.12%

% of portfolio

0.55%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$77.02 - $78.58 $2.56 Million - $2.61 Million	33,177 Added 3.99%	863,894 $66.8 Million
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $1.03 Million - $1.06 Million	13,503 Added 1.65%	830,717 $65.4 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $76.76 $1.43 Million - $1.45 Million	18,880 Added 2.36%	817,214 $62.7 Million
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $498,881 - $504,828	-6,535 Reduced 0.81%	798,334 $61.2 Million
Q4 2023 Feb 09, 2024	BUY	$74.64 - $77.03 $63,145 - $65,167	846 Added 0.11%	804,869 $62 Million
Q3 2023 Nov 08, 2023	BUY	$74.97 - $75.93 $83,591 - $84,661	1,115 Added 0.14%	804,023 $60.4 Million
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $44.2 Million - $45 Million	-585,287 Reduced 42.16%	802,908 $60.7 Million
Q1 2023 Apr 25, 2023	BUY	$74.67 - $76.76 $2.2 Million - $2.26 Million	29,408 Added 2.16%	1,388,195 $106 Million
Q4 2022 Feb 03, 2023	SELL	$74.07 - $75.87 $23.7 Million - $24.3 Million	-319,646 Reduced 19.04%	1,358,787 $102 Million
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $1.06 Million - $1.1 Million	14,255 Added 0.86%	1,678,433 $126 Million
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $5.5 Million - $5.65 Million	-72,691 Reduced 4.19%	1,664,178 $128 Million
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $1.75 Million - $1.82 Million	-22,499 Reduced 1.28%	1,736,869 $135 Million
Q4 2021 Jan 31, 2022	BUY	$80.78 - $81.98 $14.6 Million - $14.8 Million	180,721 Added 11.45%	1,759,368 $142 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $5.81 Million - $5.84 Million	70,918 Added 4.7%	1,578,647 $129 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $6.02 Million - $6.05 Million	73,390 Added 5.12%	1,507,729 $124 Million
Q1 2021 May 07, 2021	BUY	$82.08 - $82.89 $13.5 Million - $13.7 Million	164,886 Added 12.99%	1,434,339 $118 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $3.17 Million - $3.18 Million	38,332 Added 3.11%	1,269,453 $105 Million
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $12.6 Million - $12.7 Million	151,904 Added 14.08%	1,231,121 $102 Million
Q2 2020 Aug 10, 2020	BUY	$81.78 - $83.12 $2.39 Million - $2.42 Million	29,170 Added 2.78%	1,079,217 $89.7 Million
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $6.84 Million - $7.17 Million	-86,919 Reduced 7.64%	1,050,047 $86.3 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $3.9 Million - $3.94 Million	48,546 Added 4.46%	1,136,966 $91.7 Million
Q3 2019 Nov 05, 2019	BUY	$80.39 - $80.84 $3.94 Million - $3.96 Million	49,018 Added 4.72%	1,088,420 $87.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	21,109 Added 2.07%	1,039,402 $83.7 Million
Q1 2019 May 13, 2019	BUY	N/A	43,795 Added 4.49%	1,018,293 $81 Million
Q4 2018 Jan 29, 2019	BUY	N/A	28,307 Added 2.99%	974,498 $76.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	271,402 Added 40.22%	946,191 $73.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	23,969 Added 3.68%	674,789 $52.8 Million
Q1 2018 May 04, 2018	BUY	N/A	60,879 Added 10.32%	650,820 $51.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	50,758 Added 9.41%	589,941 $46.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	51,322 Added 10.52%	539,183 $43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	487,861	487,861 $0

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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