Resource Planning Group Vanguard Bd Index Fd Inc Long Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Resource Planning Group holds 3,545 shares of BLV stock, worth $249,248. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,545

Previous 4,509 21.38%

Holding current value

$249,248

Previous $302,000 12.58%

% of portfolio

0.17%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$63.1 - $75.48 $60,828 - $72,762	-964 Reduced 21.38%	3,545 $264,000
Q3 2023 Nov 13, 2023	SELL	$66.98 - $75.19 $15,405 - $17,293	-230 Reduced 4.85%	4,509 $302,000
Q2 2023 Jul 28, 2023	BUY	$72.8 - $77.78 $11,138 - $11,900	153 Added 3.34%	4,739 $355,000
Q1 2023 May 11, 2023	BUY	$72.23 - $78.61 $19,285 - $20,988	267 Added 6.18%	4,586 $351,000
Q4 2022 Jan 30, 2023	SELL	$66.85 - $78.06 $251,222 - $293,349	-3,758 Reduced 46.53%	4,319 $312,000
Q3 2022 Nov 03, 2022	BUY	$70.98 - $83.52 $217,056 - $255,404	3,058 Added 60.93%	8,077 $581,000
Q2 2022 Aug 02, 2022	SELL	$76.82 - $91.91 $46,322 - $55,421	-603 Reduced 10.73%	5,019 $400,000
Q1 2022 Apr 20, 2022	SELL	$89.51 - $101.14 $299,231 - $338,111	-3,343 Reduced 37.29%	5,622 $515,000
Q4 2021 Jan 12, 2022	SELL	$100.51 - $106.41 $31,459 - $33,306	-313 Reduced 3.37%	8,965 $923,000
Q3 2021 Oct 12, 2021	SELL	$102.33 - $106.66 $32,029 - $33,384	-313 Reduced 3.26%	9,278 $949,000
Q2 2021 Aug 13, 2021	BUY	$97.54 - $103.68 $254,189 - $270,190	2,606 Added 37.31%	9,591 $988,000
Q1 2021 Apr 14, 2021	SELL	$96.21 - $109.25 $234,944 - $266,788	-2,442 Reduced 25.9%	6,985 $686,000
Q4 2020 Feb 03, 2021	SELL	$108.9 - $113.64 $10,890 - $11,364	-100 Reduced 1.05%	9,427 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$111.25 - $117.53 $394,715 - $416,996	3,548 Added 59.34%	9,527 $1.07 Million
Q2 2020 Sep 28, 2020	BUY	$105.17 - $111.65 $185,835 - $197,285	1,767 Added 41.95%	5,979 $668,000
Q1 2020 Apr 14, 2020	SELL	$91.55 - $114.49 $9,155 - $11,449	-100 Reduced 2.32%	4,212 $449,000
Q4 2019 Jan 30, 2020	SELL	$98.83 - $104.1 $8,993 - $9,473	-91 Reduced 2.07%	4,312 $433,000
Q3 2019 Oct 23, 2019	BUY	$98.92 - $103.09 $98 - $103	1 Added 0.02%	4,403 $452,000
Q2 2019 Jul 18, 2019	BUY	N/A	1 Added 0.02%	4,402 $427,000
Q1 2019 May 16, 2019	SELL	N/A	-831 Reduced 15.88%	4,401 $405,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,232 New	5,232 $458,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

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About VANGUARD BD INDEX FD INC LONG

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Resource Planning Group Vanguard Bd Index Fd Inc Long Transaction History