A detailed history of Citizens Financial Group Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Citizens Financial Group Inc holds 19,294 shares of BSV stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,294
Previous 7,772 148.25%
Holding current value
$1.49 Million
Previous $595,000 148.57%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$75.81 - $76.76 $873,482 - $884,428
11,522 Added 148.25%
19,294 $1.48 Million
Q1 2024

May 17, 2024

BUY
$76.34 - $77.25 $1,832 - $1,854
24 Added 0.31%
7,772 $595,000
Q4 2023

Feb 02, 2024

BUY
$74.64 - $77.03 $3,806 - $3,928
51 Added 0.66%
7,748 $596,000
Q3 2023

Nov 13, 2023

SELL
$74.97 - $75.93 $431,002 - $436,521
-5,749 Reduced 42.76%
7,697 $578,000
Q2 2023

Aug 04, 2023

BUY
$75.52 - $76.97 $205,112 - $209,050
2,716 Added 25.31%
13,446 $1.02 Million
Q1 2023

May 10, 2023

BUY
$74.67 - $76.76 $258,656 - $265,896
3,464 Added 47.67%
10,730 $820,000
Q4 2022

Feb 09, 2023

BUY
$74.07 - $75.87 $323,685 - $331,551
4,370 Added 150.9%
7,266 $546,000
Q3 2022

Nov 10, 2022

SELL
$74.52 - $77.47 $3,875 - $4,028
-52 Reduced 1.76%
2,896 $217,000
Q2 2022

Aug 05, 2022

BUY
$75.68 - $77.74 $223,104 - $229,177
2,948 New
2,948 $226,000
Q4 2021

Feb 10, 2022

SELL
$80.78 - $81.98 $741,318 - $752,330
-9,177 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$81.9 - $82.4 $11,056 - $11,124
-135 Reduced 1.45%
9,177 $752,000
Q2 2021

Aug 04, 2021

BUY
$82.08 - $82.43 $764,328 - $767,588
9,312 New
9,312 $765,000
Q2 2020

Aug 12, 2020

SELL
$81.78 - $83.12 $2,453 - $2,493
-30 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$78.67 - $82.51 $23,994 - $25,165
-305 Reduced 91.04%
30 $2,000
Q4 2019

Feb 07, 2020

BUY
$80.41 - $81.14 $26,937 - $27,181
335 New
335 $27,000
Q3 2019

Nov 01, 2019

SELL
$80.39 - $80.84 $91,162 - $91,672
-1,134 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
N/A
1,134 New
1,134 $91,000
Q1 2019

May 09, 2019

SELL
N/A
-27 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
N/A
-27 Reduced 50.0%
27 $2,000
Q2 2018

Jul 27, 2018

BUY
N/A
54 New
54 $4,000

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


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