Baker Ellis Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 5,020 shares of BSV stock, worth $391,961. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,020
Previous 5,020 -0.0%
Holding current value
$391,961
Previous $385,000 2.6%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$74.64 - $77.03 $14,928 - $15,406
-200 Reduced 3.83%
5,020 $386,000
Q1 2023

May 08, 2023
SELL
$74.67 - $76.76 $1,866 - $1,919
-25 Reduced 0.48%
5,220 $399,000
Q4 2022

Feb 09, 2023
SELL
$74.07 - $75.87 $33,701 - $34,520
-455 Reduced 7.98%
5,245 $394,000
Q3 2022

Nov 14, 2022
SELL
$74.52 - $77.47 $149,040 - $154,940
-2,000 Reduced 25.97%
5,700 $426,000
Q1 2022

May 04, 2022
SELL
$77.66 - $80.73 $108,724 - $113,022
-1,400 Reduced 15.38%
7,700 $600,000
Q4 2021

Jan 27, 2022
SELL
$80.78 - $81.98 $161,560 - $163,960
-2,000 Reduced 18.02%
9,100 $736,000
Q3 2021

Oct 15, 2021
SELL
$81.9 - $82.4 $57,330 - $57,680
-700 Reduced 5.93%
11,100 $907,000
Q2 2021

Aug 10, 2021
SELL
$82.08 - $82.43 $16,416 - $16,486
-200 Reduced 1.67%
11,800 $969,000
Q1 2021

Apr 28, 2021
SELL
$82.08 - $82.89 $24,624 - $24,867
-300 Reduced 2.44%
12,000 $986,000
Q4 2020

Feb 04, 2021
SELL
$82.67 - $82.96 $86,390 - $86,693
-1,045 Reduced 7.83%
12,300 $1.02 Million
Q3 2020

Nov 13, 2020
BUY
$82.96 - $83.3 $45,213 - $45,398
545 Added 4.26%
13,345 $1.11 Million
Q2 2020

Aug 13, 2020
BUY
$81.78 - $83.12 $147,204 - $149,616
1,800 Added 16.36%
12,800 $1.06 Million
Q1 2020

May 12, 2020
SELL
$78.67 - $82.51 $259,611 - $272,283
-3,300 Reduced 23.08%
11,000 $904,000
Q4 2019

Feb 10, 2020
SELL
$80.41 - $81.14 $104,533 - $105,482
-1,300 Reduced 8.33%
14,300 $1.15 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-100 Reduced 0.64%
15,600 $1.26 Million
Q1 2019

May 09, 2019
BUY
N/A
600 Added 3.97%
15,700 $1.25 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-2,950 Reduced 16.34%
15,100 $1.19 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-400 Reduced 2.17%
18,050 $1.41 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-600 Reduced 3.15%
18,450 $1.44 Million
Q1 2018

Apr 19, 2018
BUY
N/A
6,000 Added 45.98%
19,050 $1.49 Million
Q4 2017

Jan 30, 2018
BUY
N/A
1,050 Added 8.75%
13,050 $1.03 Million
Q3 2017

Oct 18, 2017
BUY
N/A
12,000
12,000 $958,000

Others Institutions Holding BSV

# of Institutions
1,216
Shares Held
364M
Call Options Held
3.2K
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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  • Ticker BSV
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