Fiduciary Group LLC Vanguard Bd Index Fd Inc Short Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Fiduciary Group LLC holds 38,801 shares of BSV stock, worth $3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,801

Previous 57,156 32.11%

Holding current value

$3 Million

Previous $4.38 Million 30.34%

% of portfolio

0.31%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $1.4 Million - $1.45 Million	-18,355 Reduced 32.11%	38,801 $3.05 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $76.76 $1.56 Million - $1.58 Million	-20,630 Reduced 26.52%	57,156 $4.38 Million
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $191,842 - $194,129	-2,513 Reduced 3.13%	77,786 $5.96 Million
Q4 2023 Feb 05, 2024	SELL	$74.64 - $77.03 $1.23 Million - $1.27 Million	-16,483 Reduced 17.03%	80,299 $6.18 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $723,160 - $732,420	-9,646 Reduced 9.06%	96,782 $7.28 Million
Q2 2023 Jul 27, 2023	SELL	$75.52 - $76.97 $316,202 - $322,273	-4,187 Reduced 3.79%	106,428 $8.04 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $1.55 Million - $1.59 Million	-20,757 Reduced 15.8%	110,615 $8.46 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $144,710 - $148,760	-1,938 Reduced 1.75%	108,677 $8.31 Million
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $8.69 Million - $8.9 Million	-117,326 Reduced 47.18%	131,372 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $3.26 Million - $3.39 Million	-43,804 Reduced 14.98%	248,698 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $10.4 Million - $10.7 Million	-137,334 Reduced 31.95%	292,502 $0
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $4.62 Million - $4.8 Million	-59,512 Reduced 12.16%	429,836 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $760,462 - $771,759	9,414 Added 1.96%	489,348 $39.6 Million
Q3 2021 Oct 27, 2021	SELL	$81.9 - $82.4 $1.49 Million - $1.5 Million	-18,243 Reduced 3.66%	479,934 $39.1 Million
Q2 2021 Aug 05, 2021	SELL	$82.08 - $82.43 $247,224 - $248,279	-3,012 Reduced 0.6%	498,177 $41 Million
Q1 2021 May 03, 2021	SELL	$82.08 - $82.89 $485,749 - $490,543	-5,918 Reduced 1.17%	501,189 $41.3 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $74,568 - $74,829	-902 Reduced 0.18%	507,107 $42 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $113,240 - $113,704	-1,365 Reduced 0.27%	508,009 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$81.78 - $83.12 $42,852 - $43,554	-524 Reduced 0.1%	509,374 $42.3 Million
Q1 2020 May 11, 2020	SELL	$78.67 - $82.51 $1.63 Million - $1.7 Million	-20,659 Reduced 3.89%	509,898 $41.9 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $757,703 - $764,582	9,423 Added 1.81%	530,557 $42.8 Million
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $1.05 Million - $1.06 Million	-13,092 Reduced 2.45%	521,134 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-76,801 Reduced 12.57%	534,226 $43 Million
Q1 2019 May 08, 2019	SELL	N/A	-14,657 Reduced 2.34%	611,027 $48.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,233 Reduced 0.99%	625,684 $49.2 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-12,732 Reduced 1.98%	631,917 $49.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	219,685 Added 51.69%	644,649 $50.4 Million
Q1 2018 May 14, 2018	BUY	N/A	185,077 Added 77.15%	424,964 $33.3 Million
Q4 2017 Feb 02, 2018	BUY	N/A	66,385 Added 38.26%	239,887 $19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	173,502	173,502 $13.8 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Fiduciary Group LLC Vanguard Bd Index Fd Inc Short Transaction History