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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 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 45,746 shares of BSV stock, worth $3.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,746

Previous 47,721 4.14%

Holding current value

$3.53 Million

Previous $3.66 Million 1.67%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.38 - $78.87 $150,850 - $155,768	-1,975 Reduced 4.14%	45,746 $3.6 Million
Q2 2024 Aug 07, 2024	SELL	$75.81 - $76.76 $94,004 - $95,182	-1,240 Reduced 2.53%	47,721 $3.66 Million
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	$74.07 - $75.87 $13.4 Million - $13.7 Million	181,158 Added 192.85%	275,097 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $333,551 - $346,755	-4,476 Reduced 4.55%	93,939 $7.03 Million
Q2 2022 Aug 03, 2022	SELL	$75.68 - $77.74 $1.75 Million - $1.79 Million	-23,066 Reduced 18.99%	98,415 $7.56 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $185,452 - $192,783	-2,388 Reduced 1.93%	121,481 $9.46 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $647,047 - $656,659	-8,010 Reduced 6.07%	123,869 $10 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $185,503 - $186,636	2,265 Added 1.75%	131,879 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $1.12 Million - $1.13 Million	13,700 Added 11.82%	129,614 $10.6 Million
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $543,862 - $549,229	-6,626 Reduced 5.41%	115,914 $9.53 Million
Q4 2020 Feb 17, 2021	SELL	$82.67 - $82.96 $207,088 - $207,814	-2,505 Reduced 2.0%	122,540 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $2.3 Million - $2.31 Million	27,784 Added 28.57%	125,045 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$81.78 - $83.12 $2.07 Million - $2.11 Million	25,352 Added 35.26%	97,261 $8.08 Million
Q1 2020 May 14, 2020	SELL	$78.67 - $82.51 $133,345 - $139,854	-1,695 Reduced 2.3%	71,909 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $17,046 - $17,201	-212 Reduced 0.29%	73,604 $5.93 Million
Q3 2019 Nov 15, 2019	BUY	$80.39 - $80.84 $131,437 - $132,173	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

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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