Resource Planning Group Vanguard Bd Index Fd Inc Short Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Resource Planning Group holds 207,901 shares of BSV stock, worth $16.2 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

207,901

Previous 138,753 49.84%

Holding current value

$16.2 Million

Previous $10.4 Million 53.52%

% of portfolio

10.14%

Previous 8.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$74.64 - $77.03 $5.16 Million - $5.33 Million	69,148 Added 49.84%	207,901 $16 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $421,781 - $427,182	5,626 Added 4.23%	138,753 $10.4 Million
Q2 2023 Jul 28, 2023	BUY	$75.52 - $76.97 $229,580 - $233,988	3,040 Added 2.34%	133,127 $10.1 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $496,480 - $510,377	6,649 Added 5.39%	130,087 $9.95 Million
Q4 2022 Jan 30, 2023	SELL	$74.07 - $75.87 $5.1 Million - $5.22 Million	-68,848 Reduced 35.8%	123,438 $9.29 Million
Q3 2022 Nov 03, 2022	BUY	$74.52 - $77.47 $4.65 Million - $4.83 Million	62,359 Added 48.0%	192,286 $14.4 Million
Q2 2022 Aug 02, 2022	BUY	$75.68 - $77.74 $8.16 Million - $8.39 Million	107,873 Added 489.13%	129,927 $9.98 Million
Q1 2022 Apr 20, 2022	BUY	$77.66 - $80.73 $414,160 - $430,533	5,333 Added 31.89%	22,054 $1.72 Million
Q4 2021 Jan 12, 2022	SELL	$80.78 - $81.98 $217,944 - $221,182	-2,698 Reduced 13.89%	16,721 $1.35 Million
Q3 2021 Oct 12, 2021	SELL	$81.9 - $82.4 $107,452 - $108,108	-1,312 Reduced 6.33%	19,419 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $141,013 - $141,614	1,718 Added 9.04%	20,731 $1.7 Million
Q1 2021 Apr 14, 2021	BUY	$82.08 - $82.89 $11,983 - $12,101	146 Added 0.77%	19,013 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $63,821 - $64,045	-772 Reduced 3.93%	18,867 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $402,107 - $403,755	4,847 Added 32.77%	19,639 $1.63 Million
Q2 2020 Sep 28, 2020	BUY	$81.78 - $83.12 $368,255 - $374,289	4,503 Added 43.77%	14,792 $1.23 Million
Q1 2020 Apr 14, 2020	SELL	$78.67 - $82.51 $33,906 - $35,561	-431 Reduced 4.02%	10,289 $846,000
Q4 2019 Jan 30, 2020	SELL	$80.41 - $81.14 $16,725 - $16,877	-208 Reduced 1.9%	10,720 $864,000
Q3 2019 Oct 23, 2019	BUY	$80.39 - $80.84 $80 - $80	1 Added 0.01%	10,928 $883,000
Q2 2019 Jul 18, 2019	BUY	N/A	10,927 New	10,927 $880,000

Others Institutions Holding BSV

# of Institutions

1,353

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Resource Planning Group Vanguard Bd Index Fd Inc Short Transaction History