Eclectic Associates Inc Vanguard Bd Index Fd Inc Short Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Eclectic Associates Inc holds 33,360 shares of BSV stock, worth $2.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

33,360

Previous 32,028 4.16%

Holding current value

$2.61 Million

Previous $2.52 Million 2.26%

% of portfolio

0.83%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$77.02 - $78.58 $102,590 - $104,668	1,332 Added 4.16%	33,360 $2.58 Million
Q3 2024 Oct 04, 2024	BUY	$76.38 - $78.87 $112,125 - $115,781	1,468 Added 4.8%	32,028 $2.52 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $76.76 $30,096 - $30,473	397 Added 1.32%	30,560 $2.34 Million
Q1 2024 Apr 22, 2024	BUY	$76.34 - $77.25 $252,303 - $255,311	3,305 Added 12.31%	30,163 $2.31 Million
Q4 2023 Jan 12, 2024	BUY	$74.64 - $77.03 $48,217 - $49,761	646 Added 2.46%	26,858 $2.07 Million
Q3 2023 Oct 24, 2023	BUY	$74.97 - $75.93 $30,512 - $30,903	407 Added 1.58%	26,212 $1.97 Million
Q2 2023 Jul 14, 2023	BUY	$75.52 - $76.97 $71,819 - $73,198	951 Added 3.83%	25,805 $1.95 Million
Q1 2023 Apr 07, 2023	SELL	$74.67 - $76.76 $137,019 - $140,854	-1,835 Reduced 6.88%	24,854 $1.9 Million
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $37,997 - $38,921	-513 Reduced 1.89%	26,689 $0
Q3 2022 Oct 12, 2022	BUY	$74.52 - $77.47 $276,320 - $287,258	3,708 Added 15.78%	27,202 $2.04 Million
Q2 2022 Jul 11, 2022	BUY	$75.68 - $77.74 $108,600 - $111,556	1,435 Added 6.51%	23,494 $1.8 Million
Q1 2022 Apr 20, 2022	BUY	$77.66 - $80.73 $342,480 - $356,019	4,410 Added 24.99%	22,059 $1.72 Million
Q4 2021 Jan 18, 2022	BUY	$80.78 - $81.98 $172,546 - $175,109	2,136 Added 13.77%	17,649 $1.43 Million
Q3 2021 Oct 08, 2021	BUY	$81.9 - $82.4 $130,958 - $131,757	1,599 Added 11.49%	15,513 $1.27 Million
Q2 2021 Jul 15, 2021	BUY	$82.08 - $82.43 $95,869 - $96,278	1,168 Added 9.16%	13,914 $1.14 Million
Q1 2021 Apr 14, 2021	BUY	$82.08 - $82.89 $71,409 - $72,114	870 Added 7.33%	12,746 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$82.67 - $82.96 $981,788 - $985,232	11,876 New	11,876 $985,000

Others Institutions Holding BSV

# of Institutions

1,356

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Eclectic Associates Inc Vanguard Bd Index Fd Inc Short Transaction History