Ascent Wealth Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 21,662 shares of BSV stock, worth $1.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,662

Previous 22,383 3.22%

Holding current value

$1.68 Million

Previous $1.72 Million 0.7%

% of portfolio

0.24%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.38 - $78.87 $55,069 - $56,865	-721 Reduced 3.22%	21,662 $1.7 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $76.76 $149,042 - $150,910	1,966 Added 9.63%	22,383 $1.72 Million
Q1 2024 May 01, 2024	SELL	$76.34 - $77.25 $19,008 - $19,235	-249 Reduced 1.2%	20,417 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$74.64 - $77.03 $4,105 - $4,236	55 Added 0.27%	20,666 $1.59 Million
Q3 2023 Oct 20, 2023	SELL	$74.97 - $75.93 $34,636 - $35,079	-462 Reduced 2.19%	20,611 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $10,044 - $10,237	-133 Reduced 0.63%	21,073 $1.59 Million
Q1 2023 Apr 25, 2023	BUY	$74.67 - $76.76 $7,467 - $7,676	100 Added 0.47%	21,206 $1.62 Million
Q4 2022 Feb 02, 2023	SELL	$74.07 - $75.87 $32,590 - $33,382	-440 Reduced 2.04%	21,106 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $945,733 - $983,171	12,691 Added 143.32%	21,546 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $670,146 - $688,387	8,855 New	8,855 $680,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Ascent Wealth Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History