Todd Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Todd Asset Management LLC holds 5,192 shares of BSV stock, worth $400,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,192
Previous 5,192 -0.0%
Holding current value
$400,147
Previous $398,000 2.51%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$74.97 - $75.93 $121,676 - $123,234
-1,623 Reduced 23.82%
5,192 $390,000
Q3 2022

Nov 08, 2022
SELL
$74.52 - $77.47 $12,668 - $13,169
-170 Reduced 2.43%
6,815 $510,000
Q2 2022

Jul 29, 2022
SELL
$75.68 - $77.74 $4,919 - $5,053
-65 Reduced 0.92%
6,985 $536,000
Q4 2021

Feb 03, 2022
SELL
$80.78 - $81.98 $30,696 - $31,152
-380 Reduced 5.11%
7,050 $569,000
Q1 2021

May 06, 2021
SELL
$82.08 - $82.89 $10,260 - $10,361
-125 Reduced 1.65%
7,430 $610,000
Q4 2019

Jan 30, 2020
SELL
$80.41 - $81.14 $13,428 - $13,550
-167 Reduced 2.16%
7,555 $609,000
Q1 2019

May 08, 2019
SELL
N/A
-146 Reduced 1.86%
7,722 $614,000
Q4 2018

Feb 12, 2019
SELL
N/A
-3,526 Reduced 30.95%
7,868 $618,000
Q3 2018

Nov 09, 2018
SELL
N/A
-1,629 Reduced 12.51%
11,394 $889,000
Q3 2017

Nov 06, 2017
SELL
N/A
-1,320 Reduced 9.2%
13,023 $1.04 Million
Q2 2017

Aug 09, 2017
BUY
N/A
14,343
14,343 $1.15 Million

Others Institutions Holding BSV

# of Institutions
1,243
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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