Avion Wealth Vanguard Bd Index Fd Inc Short Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Avion Wealth holds 49,300 shares of BSV stock, worth $3.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

49,300

Previous 54,282 9.18%

Holding current value

$3.8 Million

Previous $4.16 Million 6.82%

% of portfolio

1.02%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.38 - $78.87 $380,525 - $392,930	-4,982 Reduced 9.18%	49,300 $3.88 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $129,331 - $130,952	-1,706 Reduced 3.05%	54,282 $4.16 Million
Q1 2024 May 03, 2024	SELL	$76.34 - $77.25 $20,459 - $20,703	-268 Reduced 0.48%	55,988 $4.29 Million
Q4 2023 Jan 26, 2024	SELL	$74.64 - $77.03 $392,158 - $404,715	-5,254 Reduced 8.54%	56,256 $4.33 Million
Q3 2023 Oct 20, 2023	SELL	$74.97 - $75.93 $41,383 - $41,913	-552 Reduced 0.89%	61,510 $4.62 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $865,157 - $881,768	-11,456 Reduced 15.58%	62,062 $4.69 Million
Q1 2023 May 05, 2023	SELL	$74.67 - $76.76 $3.2 Million - $3.29 Million	-42,824 Reduced 36.81%	73,518 $5.53 Million
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $938,355 - $975,502	-12,592 Reduced 9.77%	116,342 $8.71 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $974,455 - $1 Million	-12,876 Reduced 9.08%	128,934 $9.9 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $2.12 Million - $2.2 Million	-27,260 Reduced 16.12%	141,810 $11 Million
Q4 2021 Jan 26, 2022	BUY	$80.78 - $81.98 $5.49 Million - $5.57 Million	67,985 Added 67.26%	169,070 $13.7 Million
Q3 2021 Nov 01, 2021	SELL	$81.9 - $82.4 $395,413 - $397,827	-4,828 Reduced 4.56%	101,085 $8.28 Million
Q2 2021 Jul 27, 2021	SELL	$82.08 - $82.43 $3.89 Million - $3.91 Million	-47,435 Reduced 30.93%	105,913 $8.7 Million
Q1 2021 May 06, 2021	SELL	$82.08 - $82.89 $2.56 Million - $2.58 Million	-31,146 Reduced 16.88%	153,348 $12.6 Million
Q4 2020 Jan 26, 2021	SELL	$82.67 - $82.96 $678,886 - $681,267	-8,212 Reduced 4.26%	184,494 $15.3 Million
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $3.56 Million - $3.58 Million	-42,960 Reduced 18.23%	192,706 $16 Million
Q2 2020 Jul 29, 2020	SELL	$81.78 - $83.12 $5.13 Million - $5.22 Million	-62,754 Reduced 21.03%	235,666 $19.6 Million
Q1 2020 Apr 08, 2020	BUY	$78.67 - $82.51 $23.1 Million - $24.2 Million	293,403 Added 5848.18%	298,420 $24.5 Million
Q4 2019 Jan 29, 2020	SELL	$80.41 - $81.14 $5,387 - $5,436	-67 Reduced 1.32%	5,017 $404,000
Q3 2019 Oct 31, 2019	BUY	$80.39 - $80.84 $408,702 - $410,990	5,084 New	5,084 $411,000

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
Sector ETFs
Industry ETFs

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