Ronald Blue Trust, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 336,402 shares of BSV stock, worth $26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

336,402

Previous 317,922 5.81%

Holding current value

$26 Million

Previous $24.4 Million 8.56%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.38 - $78.87 $1.41 Million - $1.46 Million	18,480 Added 5.81%	336,402 $26.5 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $76.76 $405,204 - $410,282	-5,345 Reduced 1.65%	317,922 $24.4 Million
Q1 2024 May 01, 2024	BUY	$76.34 - $77.25 $2.29 Million - $2.32 Million	29,999 Added 10.23%	323,267 $24.8 Million
Q4 2023 Jan 18, 2024	SELL	$74.64 - $77.03 $644,814 - $665,462	-8,639 Reduced 2.86%	293,268 $22 Million
Q3 2023 Oct 11, 2023	SELL	$74.97 - $75.93 $816,573 - $827,029	-10,892 Reduced 3.48%	301,907 $22.8 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $5.04 Million - $5.14 Million	-66,781 Reduced 17.59%	312,799 $23.9 Million
Q1 2023 Apr 17, 2023	SELL	$74.67 - $76.76 $6.38 Million - $6.56 Million	-85,477 Reduced 18.38%	379,580 $28.6 Million
Q4 2022 Jan 17, 2023	SELL	$74.07 - $75.87 $4.97 Million - $5.09 Million	-67,041 Reduced 12.6%	465,057 $34.8 Million
Q3 2022 Oct 21, 2022	BUY	$74.52 - $77.47 $888,501 - $923,674	11,923 Added 2.29%	532,098 $40.9 Million
Q2 2022 Aug 09, 2022	BUY	$75.68 - $77.74 $39.4 Million - $40.4 Million	520,175 New	520,175 $40.5 Million

Others Institutions Holding BSV

# of Institutions

1,235

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Vanguard Bd Index Fd Inc Short Transaction History