Clifford Swan Investment Counsel LLC Vanguard Bd Index Fd Inc Short Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 3,835 shares of BSV stock, worth $296,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,835 -0.0%

Holding current value

$296,522

Previous $294,000 2.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $137,188 - $141,581	-1,838 Reduced 32.4%	3,835 $295,000
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $22,491 - $22,779	-300 Reduced 5.02%	5,673 $426,000
Q2 2023 Aug 03, 2023	SELL	$75.52 - $76.97 $2,265 - $2,309	-30 Reduced 0.5%	5,973 $451,000
Q4 2022 Feb 02, 2023	SELL	$74.07 - $75.87 $2,222 - $2,276	-30 Reduced 0.5%	6,003 $451,000
Q2 2022 Aug 04, 2022	SELL	$75.68 - $77.74 $6,811 - $6,996	-90 Reduced 1.47%	6,033 $463,000
Q1 2022 May 03, 2022	BUY	$77.66 - $80.73 $13,823 - $14,369	178 Added 2.99%	6,123 $477,000
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $5,412 - $5,492	-67 Reduced 1.11%	5,945 $0
Q2 2021 Aug 05, 2021	SELL	$82.08 - $82.43 $24,213 - $24,316	-295 Reduced 4.68%	6,012 $495,000
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $49,602 - $49,775	600 Added 10.51%	6,307 $523,000
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $90,011 - $90,380	-1,085 Reduced 15.97%	5,707 $474,000
Q2 2020 Aug 06, 2020	SELL	$81.78 - $83.12 $4,906 - $4,987	-60 Reduced 0.88%	6,792 $565,000
Q1 2020 Apr 09, 2020	SELL	$78.67 - $82.51 $15,734 - $16,502	-200 Reduced 2.84%	6,852 $563,000
Q4 2019 Jan 30, 2020	SELL	$80.41 - $81.14 $5,146 - $5,192	-64 Reduced 0.9%	7,052 $568,000
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $14,068 - $14,147	-175 Reduced 2.4%	7,116 $575,000
Q2 2019 Aug 13, 2019	BUY	N/A	352 Added 5.07%	7,291 $587,000
Q1 2019 May 14, 2019	SELL	N/A	-200 Reduced 2.8%	6,939 $552,000
Q2 2018 Aug 13, 2018	SELL	N/A	-150 Reduced 2.06%	7,139 $558,000
Q1 2018 May 09, 2018	SELL	N/A	-1,185 Reduced 13.98%	7,289 $572,000
Q4 2017 Feb 09, 2018	SELL	N/A	-675 Reduced 7.38%	8,474 $670,000
Q3 2017 Nov 13, 2017	BUY	N/A	750 Added 8.93%	9,149 $730,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,399	8,399 $671,000

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Clifford Swan Investment Counsel LLC Vanguard Bd Index Fd Inc Short Transaction History