Pfg Advisors Vanguard Bd Index Fd Inc Short Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Pfg Advisors holds 26,022 shares of BSV stock, worth $2.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,022

Previous 25,190 3.3%

Holding current value

$2.03 Million

Previous $1.93 Million 3.31%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.81 - $76.76 $63,073 - $63,864	832 Added 3.3%	26,022 $2 Million
Q1 2024 May 06, 2024	BUY	$76.34 - $77.25 $102,448 - $103,669	1,342 Added 5.63%	25,190 $1.93 Million
Q4 2023 Jan 19, 2024	SELL	$74.64 - $77.03 $36,872 - $38,052	-494 Reduced 2.03%	23,848 $1.84 Million
Q3 2023 Oct 13, 2023	SELL	$74.97 - $75.93 $2.81 Million - $2.84 Million	-37,437 Reduced 60.6%	24,342 $1.83 Million
Q2 2023 Jul 20, 2023	BUY	$75.52 - $76.97 $45,991 - $46,874	609 Added 1.0%	61,779 $4.67 Million
Q1 2023 Apr 20, 2023	BUY	$74.67 - $76.76 $1.31 Million - $1.35 Million	17,592 Added 40.37%	61,170 $4.68 Million
Q4 2022 Jan 27, 2023	BUY	$74.07 - $75.87 $1.32 Million - $1.35 Million	17,815 Added 69.15%	43,578 $3.28 Million
Q3 2022 Oct 13, 2022	BUY	$74.52 - $77.47 $1.92 Million - $2 Million	25,763 New	25,763 $1.93 Million
Q1 2022 Apr 19, 2022	SELL	$77.66 - $80.73 $524,127 - $544,846	-6,749 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$80.78 - $81.98 $244,036 - $247,661	-3,021 Reduced 30.92%	6,749 $546,000
Q3 2021 Nov 05, 2021	SELL	$81.9 - $82.4 $190,417 - $191,580	-2,325 Reduced 19.22%	9,770 $801,000
Q2 2021 Jul 28, 2021	BUY	$82.08 - $82.43 $417,376 - $419,156	5,085 Added 72.54%	12,095 $994,000
Q1 2021 Apr 27, 2021	SELL	$82.08 - $82.89 $74,200 - $74,932	-904 Reduced 11.42%	7,010 $576,000
Q4 2020 Jan 26, 2021	SELL	$82.67 - $82.96 $118,796 - $119,213	-1,437 Reduced 15.37%	7,914 $656,000
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $408,909 - $410,585	4,929 Added 111.47%	9,351 $775,000
Q2 2020 Jul 16, 2020	BUY	$81.78 - $83.12 $108,767 - $110,549	1,330 Added 43.01%	4,422 $367,000
Q1 2020 Apr 29, 2020	SELL	$78.67 - $82.51 $8,103 - $8,498	-103 Reduced 3.22%	3,092 $255,000
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $6,513 - $6,572	81 Added 2.6%	3,195 $258,000
Q3 2019 Oct 15, 2019	BUY	$80.39 - $80.84 $6,270 - $6,305	78 Added 2.57%	3,114 $252,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,036 New	3,036 $244,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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