Ascent Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ascent Group, LLC holds 49,979 shares of BSV stock, worth $3.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,979

Previous 53,657 6.85%

Holding current value

$3.87 Million

Previous $4.12 Million 4.45%

% of portfolio

0.3%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $280,925 - $290,083	-3,678 Reduced 6.85%	49,979 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $35,782 - $36,230	-472 Reduced 0.87%	53,657 $4.12 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $7,710 - $7,802	101 Added 0.19%	54,129 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $97,405 - $100,524	-1,305 Reduced 2.36%	54,028 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $142,817 - $144,646	-1,905 Reduced 3.33%	55,333 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $41.5 Million - $42.3 Million	-549,288 Reduced 90.56%	57,238 $4.33 Million
Q1 2023 May 10, 2023	BUY	$74.67 - $76.76 $3.05 Million - $3.13 Million	40,783 Added 7.21%	606,526 $46.4 Million
Q4 2022 Feb 16, 2023	SELL	$74.07 - $75.87 $6.34 Million - $6.5 Million	-85,640 Reduced 13.15%	565,743 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $6.74 Million - $7 Million	90,400 Added 16.11%	651,383 $48.6 Million
Q2 2022 Aug 05, 2022	BUY	$75.68 - $77.74 $31.1 Million - $32 Million	411,186 Added 274.5%	560,983 $43.5 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $6.85 Million - $7.12 Million	88,198 Added 143.18%	149,797 $11.7 Million
Q4 2021 Mar 01, 2022	BUY	$80.78 - $81.98 $4.98 Million - $5.05 Million	61,599 New	61,599 $4.94 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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