A. D. Beadell Investment Counsel, Inc. Vanguard Bd Index Fd Inc Short Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 6,190 shares of BSV stock, worth $478,672. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,274 1.34%

Holding current value

$478,672

Previous $481,000 1.25%

% of portfolio

0.39%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.38 - $78.87 $6,415 - $6,625	-84 Reduced 1.34%	6,190 $487,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $606 - $614	-8 Reduced 0.13%	6,274 $481,000
Q1 2024 Apr 12, 2024	BUY	$76.34 - $77.25 $7,634 - $7,725	100 Added 1.62%	6,282 $481,000
Q4 2023 Jan 18, 2024	BUY	$74.64 - $77.03 $149 - $154	2 Added 0.03%	6,182 $476,000
Q3 2023 Oct 13, 2023	BUY	$74.97 - $75.93 $56,677 - $57,403	756 Added 13.94%	6,180 $464,000
Q2 2023 Jul 13, 2023	SELL	$75.52 - $76.97 $49,012 - $49,953	-649 Reduced 10.69%	5,424 $409,000
Q1 2023 Apr 12, 2023	SELL	$74.67 - $76.76 $20,907 - $21,492	-280 Reduced 4.41%	6,073 $464,000
Q4 2022 Jan 12, 2023	SELL	$74.07 - $75.87 $209,173 - $214,256	-2,824 Reduced 30.77%	6,353 $478,000
Q3 2022 Oct 13, 2022	SELL	$74.52 - $77.47 $134,136 - $139,446	-1,800 Reduced 16.4%	9,177 $686,000
Q2 2022 Jul 15, 2022	BUY	$75.68 - $77.74 $75,755 - $77,817	1,001 Added 10.03%	10,977 $842,000
Q1 2022 Apr 12, 2022	BUY	$77.66 - $80.73 $1,941 - $2,018	25 Added 0.25%	9,976 $777,000
Q4 2021 Jan 19, 2022	SELL	$80.78 - $81.98 $185,794 - $188,554	-2,300 Reduced 18.77%	9,951 $804,000
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $81 - $82	1 Added 0.01%	12,251 $1 Million
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $44,323 - $44,512	-540 Reduced 4.22%	12,250 $1.01 Million
Q1 2021 Apr 15, 2021	SELL	$82.08 - $82.89 $71,820 - $72,528	-875 Reduced 6.4%	12,790 $1.05 Million
Q4 2020 Jan 15, 2021	SELL	$82.67 - $82.96 $2,066 - $2,074	-25 Reduced 0.18%	13,665 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $60,145 - $60,392	725 Added 5.59%	13,690 $1.14 Million
Q2 2020 Jul 15, 2020	BUY	$81.78 - $83.12 $384,366 - $390,664	4,700 Added 56.87%	12,965 $1.08 Million
Q1 2020 Apr 22, 2020	BUY	$78.67 - $82.51 $408,297 - $428,226	5,190 Added 168.78%	8,265 $679,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,075	3,075 $245,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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A. D. Beadell Investment Counsel, Inc. Vanguard Bd Index Fd Inc Short Transaction History