Warren Averett Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,293 shares of BSV stock, worth $484,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,293

Previous 7,305 13.85%

Holding current value

$484,686

Previous $560,000 11.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $77,296 - $79,816	-1,012 Reduced 13.85%	6,293 $495,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $144,418 - $146,227	1,905 Added 35.28%	7,305 $560,000
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $154,283 - $156,122	2,021 Added 59.81%	5,400 $414,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $2,612 - $2,696	-35 Reduced 1.03%	3,379 $260,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $55,102 - $55,808	-735 Reduced 17.72%	3,414 $256,000
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $241,664 - $246,304	-3,200 Reduced 43.54%	4,149 $313,000
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $1,344 - $1,381	-18 Reduced 0.24%	7,349 $562,000
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $88,069 - $90,209	1,189 Added 19.25%	7,367 $554,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $11,730 - $12,049	155 Added 2.57%	6,178 $474,000
Q1 2022 May 17, 2022	BUY	$77.66 - $80.73 $77 - $80	1 Added 0.02%	6,023 $469,000
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $241,727 - $242,575	2,924 Added 94.38%	6,022 $499,000
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $257,010 - $258,063	3,098 New	3,098 $257,000
Q1 2018 May 04, 2018	SELL	N/A	-7 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	7	7 $1,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Warren Averett Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History