Ken Fisher Vanguard Bd Index Fd Inc Short Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,966 shares of BSV stock, worth $229,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,914 24.22%

Holding current value

$229,509

Previous $300,000 22.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $72,408 - $74,768	-948 Reduced 24.22%	2,966 $233,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $82,481 - $83,514	-1,088 Reduced 21.75%	3,914 $300,000
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $23,970 - $24,256	314 Added 6.7%	5,002 $383,000
Q4 2023 Mar 05, 2024	SELL	$74.64 - $77.03 $39,857 - $41,134	-534 Reduced 10.23%	4,688 $361,000
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $101,808 - $105,068	-1,364 Reduced 20.71%	5,222 $402,000
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $244,627 - $247,759	3,263 Added 98.19%	6,586 $495,000
Q2 2023 Dec 12, 2023	SELL	$75.52 - $76.97 $246,421 - $251,153	-3,263 Reduced 49.54%	3,323 $251,000
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $250,952 - $255,771	3,323 New	3,323 $251,000
Q2 2022 Aug 09, 2022	BUY	$75.68 - $77.74 $93,767 - $96,319	1,239 Added 26.2%	5,968 $458,000
Q1 2022 May 05, 2022	BUY	$77.66 - $80.73 $367,254 - $381,772	4,729 New	4,729 $368,000
Q4 2021 Feb 02, 2022	SELL	$80.78 - $81.98 $308,660 - $313,245	-3,821 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$81.9 - $82.4 $47,665 - $47,956	-582 Reduced 13.22%	3,821 $313,000
Q2 2021 Jul 27, 2021	BUY	$82.08 - $82.43 $84,624 - $84,985	1,031 Added 30.58%	4,403 $362,000
Q1 2021 Apr 27, 2021	SELL	$82.08 - $82.89 $431,987 - $436,250	-5,263 Reduced 60.95%	3,372 $277,000
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $713,855 - $716,359	8,635 New	8,635 $716,000
Q3 2020 Nov 10, 2020	SELL	$82.96 - $83.3 $226,314 - $227,242	-2,728 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$81.78 - $83.12 $245,667 - $249,692	-3,004 Reduced 52.41%	2,728 $227,000
Q1 2020 Apr 28, 2020	BUY	$78.67 - $82.51 $224,838 - $235,813	2,858 Added 99.44%	5,732 $471,000
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $231,098 - $233,196	2,874 New	2,874 $232,000
Q3 2019 Oct 29, 2019	SELL	$80.39 - $80.84 $297,121 - $298,784	-3,696 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	225 Added 6.48%	3,696 $298,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,471 New	3,471 $276,000

Others Institutions Holding BSV

# of Institutions

1,242

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

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