Asset Dedication, LLC Vanguard Bd Index Fd Inc Short Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Asset Dedication, LLC holds 913 shares of BSV stock, worth $70,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

913

Previous 913 -0.0%

Holding current value

$70,364

Previous $70,000 1.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$76.34 - $77.25 $19,237 - $19,467	-252 Reduced 21.63%	913 $69,000
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $20,691 - $20,956	276 Added 31.05%	1,165 $88,000
Q4 2022 Jan 19, 2023	SELL	$74.07 - $75.87 $22,220 - $22,761	-300 Reduced 25.23%	889 $67,000
Q3 2022 Oct 27, 2022	BUY	$74.52 - $77.47 $88,604 - $92,111	1,189 New	1,189 $90,000
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $92,859 - $95,386	-1,227 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$80.78 - $81.98 $4,119 - $4,180	-51 Reduced 3.99%	1,227 $99,000
Q3 2021 Oct 18, 2021	BUY	$81.9 - $82.4 $58,886 - $59,245	719 Added 128.62%	1,278 $104,000
Q1 2021 May 03, 2021	SELL	$82.08 - $82.89 $49,904 - $50,397	-608 Reduced 52.1%	559 $46,000
Q2 2020 Aug 24, 2020	BUY	$81.78 - $83.12 $52,420 - $53,279	641 Added 121.86%	1,167 $97,000
Q4 2019 Jan 31, 2020	BUY	$80.41 - $81.14 $20,022 - $20,203	249 Added 89.89%	526 $42,000
Q2 2019 Jul 23, 2019	SELL	N/A	-353 Reduced 56.03%	277 $22,000
Q1 2019 Apr 19, 2019	BUY	N/A	380 Added 152.0%	630 $50,000
Q3 2017 Oct 18, 2017	BUY	N/A	250	250 $20,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Asset Dedication, LLC Vanguard Bd Index Fd Inc Short Transaction History