Baldrige Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Baldrige Asset Management LLC holds 10,895 shares of BSV stock, worth $851,771. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,895

Previous 10,788 0.99%

Holding current value

$851,771

Previous $812,000 2.59%

% of portfolio

0.34%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$74.67 - $76.76 $7,989 - $8,213	107 Added 0.99%	10,895 $833,000
Q4 2022 Jan 13, 2023	SELL	$74.07 - $75.87 $51,626 - $52,881	-697 Reduced 6.07%	10,788 $812,000
Q3 2022 Oct 13, 2022	SELL	$74.52 - $77.47 $229,670 - $238,762	-3,082 Reduced 21.16%	11,485 $859,000
Q2 2022 Jul 12, 2022	SELL	$75.68 - $77.74 $490,028 - $503,366	-6,475 Reduced 30.77%	14,567 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$77.66 - $80.73 $1.57 Million - $1.63 Million	-20,209 Reduced 48.99%	21,042 $1.64 Million
Q4 2021 Jan 27, 2022	SELL	$80.78 - $81.98 $40,551 - $41,153	-502 Reduced 1.2%	41,251 $3.33 Million
Q3 2021 Oct 22, 2021	SELL	$81.9 - $82.4 $304,176 - $306,033	-3,714 Reduced 8.17%	41,753 $3.42 Million
Q2 2021 Aug 03, 2021	SELL	$82.08 - $82.43 $105,636 - $106,087	-1,287 Reduced 2.75%	45,467 $3.74 Million
Q1 2021 Apr 14, 2021	SELL	$82.08 - $82.89 $205,856 - $207,888	-2,508 Reduced 5.09%	46,754 $3.84 Million
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $67,128 - $67,363	-812 Reduced 1.62%	49,262 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $442,508 - $444,322	-5,334 Reduced 9.63%	50,074 $4.16 Million
Q2 2020 Jul 31, 2020	SELL	$81.78 - $83.12 $94,783 - $96,336	-1,159 Reduced 2.05%	55,408 $4.61 Million
Q1 2020 Apr 14, 2020	BUY	$78.67 - $82.51 $3.35 Million - $3.51 Million	42,522 Added 302.76%	56,567 $4.65 Million
Q4 2019 Feb 11, 2020	SELL	$80.41 - $81.14 $128,253 - $129,418	-1,595 Reduced 10.2%	14,045 $1.13 Million
Q3 2019 Oct 23, 2019	SELL	$80.39 - $80.84 $57,639 - $57,962	-717 Reduced 4.38%	15,640 $1.26 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-431 Reduced 2.57%	16,357 $1.32 Million
Q1 2019 May 16, 2019	BUY	N/A	16,788 New	16,788 $1.34 Million

Others Institutions Holding BSV

# of Institutions

1,347

Shares Held

388M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Baldrige Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History