Evanson Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Evanson Asset Management, LLC holds 25,265 shares of BSV stock, worth $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,265

Previous 25,657 1.53%

Holding current value

$1.95 Million

Previous $1.97 Million 1.07%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.38 - $78.87 $29,940 - $30,917	-392 Reduced 1.53%	25,265 $1.99 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $359,187 - $363,688	-4,738 Reduced 15.59%	25,657 $1.97 Million
Q1 2024 Apr 12, 2024	BUY	$76.34 - $77.25 $405,365 - $410,197	5,310 Added 21.17%	30,395 $2.33 Million
Q4 2023 Jan 18, 2024	SELL	$74.64 - $77.03 $12,390 - $12,786	-166 Reduced 0.66%	25,085 $1.93 Million
Q3 2023 Oct 19, 2023	BUY	$74.97 - $75.93 $192,672 - $195,140	2,570 Added 11.33%	25,251 $1.9 Million
Q2 2023 Jul 10, 2023	SELL	$75.52 - $76.97 $41,460 - $42,256	-549 Reduced 2.36%	22,681 $1.71 Million
Q1 2023 Apr 12, 2023	BUY	$74.67 - $76.76 $21,878 - $22,490	293 Added 1.28%	23,230 $1.78 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $425,161 - $435,493	-5,740 Reduced 20.02%	22,937 $0
Q3 2022 Oct 12, 2022	SELL	$74.52 - $77.47 $174,898 - $181,822	-2,347 Reduced 7.57%	28,677 $2.15 Million
Q2 2022 Jul 13, 2022	SELL	$75.68 - $77.74 $229,386 - $235,629	-3,031 Reduced 8.9%	31,024 $2.38 Million
Q1 2022 Apr 11, 2022	BUY	$77.66 - $80.73 $134,895 - $140,228	1,737 Added 5.37%	34,055 $2.65 Million
Q4 2021 Jan 19, 2022	BUY	$80.78 - $81.98 $295,897 - $300,292	3,663 Added 12.78%	32,318 $2.61 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $39,557 - $39,799	483 Added 1.71%	28,655 $2.35 Million
Q2 2021 Jul 14, 2021	BUY	$82.08 - $82.43 $25,198 - $25,306	307 Added 1.1%	28,172 $2.32 Million
Q1 2021 Apr 23, 2021	BUY	$82.08 - $82.89 $3,693 - $3,730	45 Added 0.16%	27,865 $2.29 Million
Q4 2020 Jan 22, 2021	SELL	$82.67 - $82.96 $108,215 - $108,594	-1,309 Reduced 4.49%	27,820 $2.31 Million
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $311,100 - $312,375	3,750 Added 14.78%	29,129 $2.42 Million
Q2 2020 Jul 13, 2020	BUY	$81.78 - $83.12 $13,248 - $13,465	162 Added 0.64%	25,379 $2.11 Million
Q1 2020 Apr 24, 2020	BUY	$78.67 - $82.51 $203,519 - $213,453	2,587 Added 11.43%	25,217 $2.07 Million
Q4 2019 Jan 13, 2020	SELL	$80.41 - $81.14 $17,288 - $17,445	-215 Reduced 0.94%	22,630 $1.82 Million
Q3 2019 Oct 11, 2019	SELL	$80.39 - $80.84 $45,179 - $45,432	-562 Reduced 2.4%	22,845 $1.85 Million
Q2 2019 Jul 11, 2019	BUY	N/A	92 Added 0.39%	23,407 $1.89 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-2,856 Reduced 10.91%	23,315 $1.86 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,474 Reduced 11.72%	26,171 $2.06 Million
Q3 2018 Oct 10, 2018	BUY	N/A	145 Added 0.49%	29,645 $2.31 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-124 Reduced 0.42%	29,500 $2.31 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-187 Reduced 0.63%	29,624 $2.32 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,447 Reduced 7.59%	29,811 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,258	32,258 $2.58 Million

Others Institutions Holding BSV

# of Institutions

1,218

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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