Baker Avenue Asset Management, LP Vanguard Bd Index Fd Inc Short Transaction History

Baker Avenue Asset Management, LP

  • $2.86 Billion
  • Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 48,961 shares of BSV stock, worth $3.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
48,961
Previous 53,836 9.06%
Holding current value
$3.74 Million
Previous $4.15 Million 9.48%
% of portfolio
0.13%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.34 - $77.25 $372,157 - $376,593
-4,875 Reduced 9.06%
48,961 $3.75 Million
Q4 2023

Feb 13, 2024
SELL
$74.64 - $77.03 $3.72 Million - $3.84 Million
-49,823 Reduced 48.06%
53,836 $4.15 Million
Q3 2023

Nov 14, 2023
SELL
$74.97 - $75.93 $484,081 - $490,280
-6,457 Reduced 5.86%
103,659 $7.79 Million
Q2 2023

Aug 11, 2023
SELL
$75.52 - $76.97 $198,995 - $202,815
-2,635 Reduced 2.34%
110,116 $8.32 Million
Q1 2023

May 15, 2023
SELL
$74.67 - $76.76 $12.1 Million - $12.5 Million
-162,346 Reduced 59.01%
112,751 $8.62 Million
Q4 2022

Feb 13, 2023
BUY
$74.24 - $75.87 $13.4 Million - $13.7 Million
181,158 Added 192.85%
275,097 $20.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,476 Reduced 4.55%
93,939 $7.03 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-23,066 Reduced 18.99%
98,415 $7.56 Million
Q1 2022

May 16, 2022
SELL
N/A
-2,388 Reduced 1.93%
121,481 $9.46 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-8,010 Reduced 6.07%
123,869 $10 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,265 Added 1.75%
131,879 $10.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
13,700 Added 11.82%
129,614 $10.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-6,626 Reduced 5.41%
115,914 $9.53 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-2,505 Reduced 2.0%
122,540 $10.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
27,784 Added 28.57%
125,045 $10.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
25,352 Added 35.26%
97,261 $8.08 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,695 Reduced 2.3%
71,909 $5.91 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-212 Reduced 0.29%
73,604 $5.93 Million
Q3 2019

Nov 15, 2019
BUY
N/A
1,635 Added 2.27%
73,816 $5.96 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,758 Added 7.06%
72,181 $5.81 Million
Q1 2019

May 15, 2019
BUY
N/A
21,105 Added 45.57%
67,423 $5.37 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-23,529 Reduced 33.69%
46,318 $3.64 Million
Q3 2018

Nov 15, 2018
BUY
N/A
658 Added 0.95%
69,847 $5.45 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-36,111 Reduced 34.29%
69,189 $5.41 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,590 Reduced 3.3%
105,300 $8.26 Million
Q4 2017

Feb 14, 2018
BUY
N/A
82,055 Added 305.78%
108,890 $8.61 Million
Q3 2017

Nov 14, 2017
BUY
N/A
23,775 Added 776.96%
26,835 $2.14 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,060
3,060 $244,000

Others Institutions Holding BSV

# of Institutions
1,229
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
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More about BSV
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