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

Jackson Thornton Asset Management, LLC

$752 Million
Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 4,792 shares of BSV stock, worth $369,367. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,792

Previous 5,368 10.73%

Holding current value

$369,367

Previous $411,000 8.27%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $43,994 - $45,429	-576 Reduced 10.73%	4,792 $377,000
Q2 2024 Nov 07, 2024	SELL	$75.81 - $76.76 $75 - $76	-1 Reduced 0.02%	5,368 $411,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $91,957 - $93,109	-1,213 Reduced 18.43%	5,369 $411,000
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $229 - $231	3 Added 0.05%	6,582 $504,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $14,330 - $14,789	-192 Reduced 2.84%	6,579 $506,000
Q3 2023 Nov 07, 2023	BUY	$74.97 - $75.93 $22,640 - $22,930	302 Added 4.67%	6,771 $508,000
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $6,721 - $6,850	-89 Reduced 1.36%	6,469 $488,000
Q1 2023 Aug 03, 2023	BUY	$74.67 - $76.76 $6,645 - $6,831	89 Added 1.38%	6,558 $501,000
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $36,886 - $37,919	494 Added 8.15%	6,558 $501,000
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $27,183 - $27,844	367 Added 6.44%	6,064 $456,000
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $98,366 - $102,260	1,320 Added 30.16%	5,697 $426,000
Q2 2022 Aug 02, 2022	BUY	$75.68 - $77.74 $33,753 - $34,672	446 Added 11.35%	4,377 $336,000
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $29,899 - $31,081	385 Added 10.86%	3,931 $306,000
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $286,445 - $290,701	3,546 New	3,546 $287,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Thornton Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Thornton Asset Management, LLC with notifications on news.

Account

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