Creative Planning Vanguard Bd Index Fd Inc Short Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Creative Planning holds 554,536 shares of BSV stock, worth $42.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

554,536

Previous 554,357 0.03%

Holding current value

$42.9 Million

Previous $42.5 Million 2.63%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.38 - $78.87 $13,672 - $14,117	179 Added 0.03%	554,536 $43.6 Million
Q2 2024 Aug 15, 2024	SELL	$75.81 - $76.76 $942,773 - $954,587	-12,436 Reduced 2.19%	554,357 $42.5 Million
Q1 2024 May 10, 2024	BUY	$76.34 - $77.25 $1.96 Million - $1.98 Million	25,659 Added 4.74%	566,793 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $635,783 - $656,141	8,518 Added 1.6%	541,134 $41.7 Million
Q3 2023 Nov 16, 2023	SELL	$74.97 - $75.93 $85,840 - $86,939	-1,145 Reduced 0.21%	532,616 $40 Million
Q2 2023 Jul 21, 2023	BUY	$75.52 - $76.97 $5.26 Million - $5.36 Million	69,695 Added 15.02%	533,761 $40.3 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $254,923 - $262,058	-3,414 Reduced 0.73%	464,066 $35.5 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $4.74 Million - $4.85 Million	-63,939 Reduced 12.03%	467,480 $35.2 Million
Q3 2022 Nov 03, 2022	BUY	$74.52 - $77.47 $465,750 - $484,187	6,250 Added 1.19%	531,419 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $55.6 Million - $57.1 Million	-734,025 Reduced 58.29%	525,169 $40.3 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $35.7 Million - $37.1 Million	-459,187 Reduced 26.72%	1,259,194 $98.1 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $5.32 Million - $5.4 Million	-65,893 Reduced 3.69%	1,718,381 $139 Million
Q3 2021 Nov 10, 2021	SELL	$81.9 - $82.4 $342,096 - $344,184	-4,177 Reduced 0.23%	1,784,274 $146 Million
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $539,676 - $541,977	6,575 Added 0.37%	1,788,451 $147 Million
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $34.5 Million - $34.8 Million	420,003 Added 30.84%	1,781,876 $146 Million
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $18.1 Million - $18.2 Million	218,969 Added 19.16%	1,361,873 $113 Million
Q3 2020 Nov 05, 2020	BUY	$82.96 - $83.3 $56.8 Million - $57 Million	684,198 Added 149.16%	1,142,904 $94.9 Million
Q2 2020 Jul 23, 2020	BUY	$81.78 - $83.12 $6.6 Million - $6.71 Million	80,705 Added 21.35%	458,706 $38.1 Million
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $8.27 Million - $8.68 Million	-105,149 Reduced 21.76%	378,001 $31.1 Million
Q4 2019 Jan 30, 2020	SELL	$80.41 - $81.14 $1.48 Million - $1.49 Million	-18,375 Reduced 3.66%	483,150 $38.9 Million
Q3 2019 Nov 01, 2019	BUY	$80.39 - $80.84 $486,520 - $489,243	6,052 Added 1.22%	501,525 $40.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	293,431 Added 145.23%	495,473 $39.9 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-10,785 Reduced 5.07%	202,042 $16.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,501 Added 2.65%	212,827 $16.7 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,439 Reduced 2.1%	207,326 $16.2 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-171,511 Reduced 44.75%	211,765 $16.6 Million
Q1 2018 Apr 18, 2018	BUY	N/A	58,642 Added 18.06%	383,276 $30.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	15,077 Added 4.87%	324,634 $25.7 Million
Q3 2017 Oct 17, 2017	BUY	N/A	309,557	309,557 $24.7 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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Creative Planning Vanguard Bd Index Fd Inc Short Transaction History