International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,235,531 shares of BSV stock, worth $96.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,235,531

Previous 13,284 9200.9%

Holding current value

$96.1 Million

Previous $1.02 Billion 98.46%

% of portfolio

0.04%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.38 - $78.87 $93.4 Million - $96.4 Million	1,222,247 Added 9200.9%	1,235,531 $15.7 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $76.76 $291,034 - $294,681	3,839 Added 40.65%	13,284 $1.02 Billion
Q1 2024 Apr 11, 2024	SELL	$76.34 - $77.25 $12,748 - $12,900	-167 Reduced 1.74%	9,445 $721 Million
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $54.5 Million - $56.3 Million	-730,672 Reduced 98.7%	9,612 $740,000
Q4 2023 Jan 24, 2024	BUY	$74.64 - $77.03 $54.5 Million - $56.3 Million	730,621 Added 7561.02%	740,284 $9.61 Million
Q3 2023 Oct 04, 2023	BUY	$74.97 - $75.93 $10,345 - $10,478	138 Added 1.45%	9,663 $726,000
Q2 2023 Jul 20, 2023	SELL	$75.52 - $76.97 $79,975 - $81,511	-1,059 Reduced 10.01%	9,525 $719,000
Q1 2023 Apr 19, 2023	SELL	$74.67 - $76.76 $45,100 - $46,363	-604 Reduced 5.4%	10,584 $809,000
Q4 2022 Jan 30, 2023	BUY	$74.07 - $75.87 $828,695 - $848,833	11,188 New	11,188 $842,000
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $748,329 - $777,953	-10,042 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$75.68 - $77.74 $17,557 - $18,035	232 Added 2.36%	10,042 $771,000
Q1 2022 May 03, 2022	SELL	$77.66 - $80.73 $80,300 - $83,474	-1,034 Reduced 9.54%	9,810 $764,000
Q4 2021 Jan 21, 2022	BUY	$80.78 - $81.98 $144,676 - $146,826	1,791 Added 19.78%	10,844 $876,000
Q3 2021 Oct 28, 2021	BUY	$81.9 - $82.4 $26,699 - $26,862	326 Added 3.74%	9,053 $742,000
Q2 2021 Jul 14, 2021	SELL	$82.08 - $82.43 $342,355 - $343,815	-4,171 Reduced 32.34%	8,727 $717,000
Q1 2021 Apr 19, 2021	BUY	$82.08 - $82.89 $611,167 - $617,198	7,446 Added 136.57%	12,898 $1.06 Million
Q4 2020 Jan 22, 2021	SELL	$82.67 - $82.96 $1,488 - $1,493	-18 Reduced 0.33%	5,452 $452 Million
Q3 2020 Oct 21, 2020	BUY	$82.96 - $83.3 $95,984 - $96,378	1,157 Added 26.83%	5,470 $454,000
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $9,813 - $9,974	120 Added 2.86%	4,313 $358,000
Q1 2020 Jul 20, 2020	BUY	$78.67 - $82.51 $329,863 - $345,964	4,193 New	4,193 $345,000

Others Institutions Holding BSV

# of Institutions

1,217

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Short Transaction History