International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,235,531 shares of BSV stock, worth $95.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,235,531
Previous 13,284 9200.9%
Holding current value
$95.2 Million
Previous $1.02 Billion 98.46%
% of portfolio
0.04%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$76.38 - $78.87 $93.4 Million - $96.4 Million
1,222,247 Added 9200.9%
1,235,531 $15.7 Million
Q2 2024

Jul 30, 2024
BUY
$75.81 - $76.76 $291,034 - $294,681
3,839 Added 40.65%
13,284 $1.02 Billion
Q1 2024

Apr 11, 2024
SELL
$76.34 - $77.25 $12,748 - $12,900
-167 Reduced 1.74%
9,445 $721 Million
Q4 2023

Jan 25, 2024
SELL
$74.64 - $77.03 $54.5 Million - $56.3 Million
-730,672 Reduced 98.7%
9,612 $740,000
Q4 2023

Jan 24, 2024
BUY
$74.64 - $77.03 $54.5 Million - $56.3 Million
730,621 Added 7561.02%
740,284 $9.61 Million
Q3 2023

Oct 04, 2023
BUY
$74.97 - $75.93 $10,345 - $10,478
138 Added 1.45%
9,663 $726,000
Q2 2023

Jul 20, 2023
SELL
$75.52 - $76.97 $79,975 - $81,511
-1,059 Reduced 10.01%
9,525 $719,000
Q1 2023

Apr 19, 2023
SELL
$74.67 - $76.76 $45,100 - $46,363
-604 Reduced 5.4%
10,584 $809,000
Q4 2022

Jan 30, 2023
BUY
$74.07 - $75.87 $828,695 - $848,833
11,188 New
11,188 $842,000
Q3 2022

Oct 31, 2022
SELL
$74.52 - $77.47 $748,329 - $777,953
-10,042 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$75.68 - $77.74 $17,557 - $18,035
232 Added 2.36%
10,042 $771,000
Q1 2022

May 03, 2022
SELL
$77.66 - $80.73 $80,300 - $83,474
-1,034 Reduced 9.54%
9,810 $764,000
Q4 2021

Jan 21, 2022
BUY
$80.78 - $81.98 $144,676 - $146,826
1,791 Added 19.78%
10,844 $876,000
Q3 2021

Oct 28, 2021
BUY
$81.9 - $82.4 $26,699 - $26,862
326 Added 3.74%
9,053 $742,000
Q2 2021

Jul 14, 2021
SELL
$82.08 - $82.43 $342,355 - $343,815
-4,171 Reduced 32.34%
8,727 $717,000
Q1 2021

Apr 19, 2021
BUY
$82.08 - $82.89 $611,167 - $617,198
7,446 Added 136.57%
12,898 $1.06 Million
Q4 2020

Jan 22, 2021
SELL
$82.67 - $82.96 $1,488 - $1,493
-18 Reduced 0.33%
5,452 $452 Million
Q3 2020

Oct 21, 2020
BUY
$82.96 - $83.3 $95,984 - $96,378
1,157 Added 26.83%
5,470 $454,000
Q2 2020

Jul 20, 2020
BUY
$81.78 - $83.12 $9,813 - $9,974
120 Added 2.86%
4,313 $358,000
Q1 2020

Jul 20, 2020
BUY
$78.67 - $82.51 $329,863 - $345,964
4,193 New
4,193 $345,000

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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