Planning Directions Inc Vanguard Bd Index Fd Inc Short Transaction History

Planning Directions Inc

$144 Million
Q2 2024

A detailed history of Planning Directions Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Planning Directions Inc holds 244,669 shares of BSV stock, worth $19.3 Million. This represents 13.07% of its overall portfolio holdings.

Number of Shares

244,669

Previous 236,400 3.5%

Holding current value

$19.3 Million

Previous $18.1 Million 3.54%

% of portfolio

13.07%

Previous 12.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $626,872 - $634,728	8,269 Added 3.5%	244,669 $18.8 Million
Q1 2024 May 08, 2024	SELL	$76.34 - $77.25 $606,063 - $613,287	-7,939 Reduced 3.25%	236,400 $18.1 Million
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $1.21 Million - $1.25 Million	-16,191 Reduced 6.21%	244,339 $18.8 Million
Q3 2023 Oct 27, 2023	SELL	$74.97 - $75.93 $334,066 - $338,344	-4,456 Reduced 1.68%	260,530 $19.6 Million
Q2 2023 Jul 19, 2023	SELL	$75.52 - $76.97 $42,970 - $43,795	-569 Reduced 0.21%	264,986 $20 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $552,558 - $568,024	7,400 Added 2.87%	265,555 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$74.07 - $75.87 $6.1 Million - $6.25 Million	-82,367 Reduced 24.19%	258,155 $19.4 Million
Q3 2022 Nov 08, 2022	SELL	$74.52 - $77.47 $3.69 Million - $3.84 Million	-49,518 Reduced 12.7%	340,522 $25.5 Million
Q2 2022 Aug 03, 2022	SELL	$75.68 - $77.74 $1.82 Million - $1.87 Million	-24,056 Reduced 5.81%	390,040 $30 Million
Q1 2022 May 19, 2022	SELL	$77.66 - $80.73 $527,389 - $548,237	-6,791 Reduced 1.61%	414,096 $32.3 Million
Q4 2021 Jan 27, 2022	SELL	$80.78 - $81.98 $96,128 - $97,556	-1,190 Reduced 0.28%	420,887 $34 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $443,816 - $446,525	-5,419 Reduced 1.27%	422,077 $34.6 Million
Q2 2021 Jul 28, 2021	BUY	$82.08 - $82.43 $1.42 Million - $1.43 Million	17,340 Added 4.23%	427,496 $35.1 Million
Q1 2021 Apr 28, 2021	BUY	$82.08 - $82.89 $230,891 - $233,169	2,813 Added 0.69%	410,156 $33.7 Million
Q4 2020 Jan 26, 2021	BUY	$82.67 - $82.96 $1.08 Million - $1.08 Million	13,071 Added 3.32%	407,343 $33.8 Million
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $2.05 Million - $2.05 Million	24,654 Added 6.67%	394,272 $32.7 Million
Q2 2020 Jul 21, 2020	BUY	$81.78 - $83.12 $30.2 Million - $30.7 Million	369,618 New	369,618 $30.7 Million
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $28.2 Million - $29.6 Million	-359,017 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $230,053 - $232,141	2,861 Added 0.8%	359,017 $28.9 Million
Q3 2019 Oct 25, 2019	BUY	$80.39 - $80.84 $4.96 Million - $4.99 Million	61,722 Added 20.96%	356,156 $28.8 Million
Q2 2019 Jul 15, 2019	BUY	N/A	99,610 Added 51.13%	294,434 $23.7 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-69,481 Reduced 26.29%	194,824 $15.5 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-164,048 Reduced 38.3%	264,305 $20.8 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-8,712 Reduced 1.99%	428,353 $33.4 Million
Q2 2018 Sep 05, 2018	SELL	N/A	-5,589 Reduced 1.26%	437,065 $34.2 Million
Q1 2018 May 10, 2018	BUY	N/A	442,654 New	442,654 $34.7 Million

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
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Vanguard Bd Index Fd Inc Short Transaction History