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

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Aureus Asset Management, LLC holds 11,587 shares of BSV stock, worth $897,297. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,587
Previous 11,867 2.36%
Holding current value
$897,297
Previous $910,000 0.11%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.38 - $78.87 $21,386 - $22,083
-280 Reduced 2.36%
11,587 $911,000
Q2 2024

Aug 13, 2024
SELL
$75.81 - $76.76 $8,642 - $8,750
-114 Reduced 0.95%
11,867 $910,000
Q1 2024

May 13, 2024
BUY
$76.34 - $77.25 $36,490 - $36,925
478 Added 4.16%
11,981 $918,000
Q4 2023

Feb 14, 2024
SELL
$74.64 - $77.03 $10,225 - $10,553
-137 Reduced 1.18%
11,503 $885,000
Q3 2023

Nov 13, 2023
SELL
$74.97 - $75.93 $9,671 - $9,794
-129 Reduced 1.1%
11,640 $874,000
Q2 2023

Aug 11, 2023
BUY
$75.52 - $76.97 $2,190 - $2,232
29 Added 0.25%
11,769 $889,000
Q1 2023

May 12, 2023
BUY
$74.67 - $76.76 $441,374 - $453,728
5,911 Added 101.41%
11,740 $897,000
Q4 2022

Feb 14, 2023
BUY
$74.07 - $75.87 $77,329 - $79,208
1,044 Added 21.82%
5,829 $438,000
Q3 2022

Nov 14, 2022
BUY
$74.52 - $77.47 $356,578 - $370,693
4,785 New
4,785 $358,000
Q1 2022

May 12, 2022
SELL
$77.66 - $80.73 $618,561 - $643,014
-7,965 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$82.08 - $82.43 $128,044 - $128,590
-1,560 Reduced 16.38%
7,965 $654,000
Q1 2021

May 14, 2021
SELL
$82.08 - $82.89 $151,027 - $152,517
-1,840 Reduced 16.19%
9,525 $783,000
Q4 2020

Feb 16, 2021
SELL
$82.67 - $82.96 $99,204 - $99,551
-1,200 Reduced 9.55%
11,365 $942,000
Q2 2019

Aug 14, 2019
BUY
N/A
12,565 New
12,565 $1.01 Million

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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