Chatham Capital Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 7,459 shares of BSV stock, worth $575,909. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,459

Previous 7,459 -0.0%

Holding current value

$575,909

Previous $572,000 2.45%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $569,420 - $576,207	7,459 New	7,459 $571,000
Q2 2023 Jul 13, 2023	BUY	$75.52 - $76.97 $23,033 - $23,475	305 Added 0.39%	77,965 $5.89 Million
Q1 2023 Apr 21, 2023	SELL	$74.67 - $76.76 $68,696 - $70,619	-920 Reduced 1.17%	77,660 $5.94 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $709,590 - $726,834	-9,580 Reduced 10.87%	78,580 $5.92 Million
Q3 2022 Oct 28, 2022	SELL	$74.52 - $77.47 $1.15 Million - $1.2 Million	-15,487 Reduced 14.94%	88,160 $6.6 Million
Q2 2022 Aug 02, 2022	SELL	$75.68 - $77.74 $423,429 - $434,955	-5,595 Reduced 5.12%	103,647 $7.96 Million
Q1 2022 Apr 21, 2022	SELL	$77.66 - $80.73 $410,433 - $426,658	-5,285 Reduced 4.61%	109,242 $8.51 Million
Q4 2021 Feb 02, 2022	SELL	$80.78 - $81.98 $482,256 - $489,420	-5,970 Reduced 4.95%	114,527 $9.26 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $113,185 - $113,876	1,382 Added 1.16%	120,497 $9.87 Million
Q2 2021 Jul 28, 2021	BUY	$82.08 - $82.43 $477,951 - $479,989	5,823 Added 5.14%	119,115 $9.79 Million
Q1 2021 Apr 29, 2021	SELL	$82.08 - $82.89 $276,445 - $279,173	-3,368 Reduced 2.89%	113,292 $9.31 Million
Q4 2020 Jan 27, 2021	SELL	$82.67 - $82.96 $1.01 Million - $1.02 Million	-12,240 Reduced 9.5%	116,660 $9.67 Million
Q3 2020 Oct 22, 2020	BUY	$82.96 - $83.3 $3.82 Million - $3.84 Million	46,090 Added 55.66%	128,900 $10.7 Million
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $971,137 - $987,050	11,875 Added 16.74%	82,810 $6.88 Million
Q1 2020 May 01, 2020	SELL	$78.67 - $82.51 $802,040 - $841,189	-10,195 Reduced 12.57%	70,935 $5.83 Million
Q4 2019 Jan 31, 2020	BUY	$80.41 - $81.14 $932,756 - $941,224	11,600 Added 16.68%	81,130 $6.54 Million
Q3 2019 Nov 08, 2019	BUY	$80.39 - $80.84 $359,745 - $361,759	4,475 Added 6.88%	69,530 $5.62 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,315 Reduced 4.85%	65,055 $5.24 Million
Q1 2019 May 09, 2019	SELL	N/A	-950 Reduced 1.37%	68,370 $5.44 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-22,350 Reduced 24.38%	69,320 $5.45 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-50 Reduced 0.05%	91,670 $7.15 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-8,100 Reduced 8.11%	91,720 $7.17 Million
Q1 2018 May 09, 2018	BUY	N/A	110 Added 0.11%	99,820 $7.83 Million
Q4 2017 Feb 01, 2018	BUY	N/A	5,300 Added 5.61%	99,710 $7.89 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,325 Reduced 1.38%	94,410 $7.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	95,735	95,735 $7.64 Million

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
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Chatham Capital Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History