Rfg Advisory, LLC Vanguard Bd Index Fd Inc Short Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Rfg Advisory, LLC holds 101,631 shares of BSV stock, worth $7.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

101,631

Previous 106,047 4.16%

Holding current value

$7.83 Million

Previous $8.13 Million 1.67%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.38 - $78.87 $337,294 - $348,289	-4,416 Reduced 4.16%	101,631 $8 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $76.76 $429,160 - $434,538	5,661 Added 5.64%	106,047 $8.13 Million
Q1 2024 Apr 11, 2024	BUY	$76.34 - $77.25 $4.12 Million - $4.17 Million	54,031 Added 116.56%	100,386 $7.7 Million
Q4 2023 Jan 25, 2024	BUY	$74.64 - $77.03 $371,632 - $383,532	4,979 Added 12.03%	46,355 $3.57 Million
Q3 2023 Oct 16, 2023	SELL	$74.97 - $75.93 $541,283 - $548,214	-7,220 Reduced 14.86%	41,376 $3.11 Million
Q2 2023 Aug 03, 2023	BUY	$75.52 - $76.97 $1.55 Million - $1.58 Million	20,581 Added 73.46%	48,596 $3.67 Million
Q1 2023 May 09, 2023	BUY	$74.67 - $76.76 $1.57 Million - $1.61 Million	21,027 Added 300.9%	28,015 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $268,207 - $274,725	-3,621 Reduced 34.13%	6,988 $526,000
Q3 2022 Nov 10, 2022	BUY	$74.52 - $77.47 $375,059 - $389,906	5,033 Added 90.26%	10,609 $789,000
Q2 2022 Aug 09, 2022	BUY	$75.68 - $77.74 $29,817 - $30,629	394 Added 7.6%	5,576 $428,000
Q1 2022 May 11, 2022	BUY	$77.66 - $80.73 $20,890 - $21,716	269 Added 5.48%	5,182 $404,000
Q4 2021 Feb 02, 2022	BUY	$80.78 - $81.98 $396,872 - $402,767	4,913 New	4,913 $397,000
Q1 2021 Apr 19, 2021	SELL	$82.08 - $82.89 $417,869 - $421,992	-5,091 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $420,872 - $422,349	5,091 New	5,091 $421,000
Q1 2020 Apr 17, 2020	SELL	$78.67 - $82.51 $335,684 - $352,070	-4,267 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$80.41 - $81.14 $343,109 - $346,224	4,267 New	4,267 $344,000
Q1 2018 May 10, 2018	SELL	N/A	-6,862 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,927 Added 39.05%	6,862 $543,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,935	4,935 $394,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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