Csenge Advisory Group Vanguard Bd Index Fd Inc Short Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Csenge Advisory Group holds 18,993 shares of BSV stock, worth $1.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,993

Previous 26,078 27.17%

Holding current value

$1.48 Million

Previous $2 Million 27.16%

% of portfolio

0.08%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$75.81 - $76.76 $537,113 - $543,844	-7,085 Reduced 27.17%	18,993 $1.46 Million
Q1 2024 May 03, 2024	SELL	$76.34 - $77.25 $182,452 - $184,627	-2,390 Reduced 8.4%	26,078 $2 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $89,791 - $92,667	1,203 Added 4.41%	28,468 $2.19 Million
Q3 2023 Nov 01, 2023	BUY	$74.97 - $75.93 $79,768 - $80,789	1,064 Added 4.06%	27,265 $2.05 Million
Q2 2023 Jul 20, 2023	BUY	$75.52 - $76.97 $206,320 - $210,282	2,732 Added 11.64%	26,201 $1.98 Million
Q1 2023 May 01, 2023	BUY	$74.67 - $76.76 $158,972 - $163,422	2,129 Added 9.98%	23,469 $1.8 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $19,035 - $19,498	-257 Reduced 1.19%	21,340 $1.61 Million
Q3 2022 Oct 04, 2022	SELL	$74.52 - $77.47 $235,706 - $245,037	-3,163 Reduced 12.77%	21,597 $1.62 Million
Q2 2022 Jul 27, 2022	BUY	$75.68 - $77.74 $1.19 Million - $1.22 Million	15,710 Added 173.59%	24,760 $1.9 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $702,823 - $730,606	9,050 New	9,050 $705,000
Q4 2021 Feb 10, 2022	SELL	$80.78 - $81.98 $1.07 Million - $1.08 Million	-13,206 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$81.9 - $82.4 $1.08 Million - $1.09 Million	13,206 New	13,206 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$82.08 - $82.43 $214,228 - $215,142	-2,610 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$82.08 - $82.89 $22,325 - $22,546	-272 Reduced 9.44%	2,610 $215,000
Q4 2020 Jan 26, 2021	BUY	$82.67 - $82.96 $248 - $248	3 Added 0.1%	2,882 $239,000
Q3 2020 Nov 09, 2020	SELL	$82.96 - $83.3 $62,302 - $62,558	-751 Reduced 20.69%	2,879 $239,000
Q2 2020 Jul 17, 2020	BUY	$81.78 - $83.12 $296,861 - $301,725	3,630 New	3,630 $302,000
Q3 2018 Nov 19, 2018	SELL	N/A	-7,449 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,179 Added 74.45%	7,449 $583,000
Q1 2018 May 10, 2018	BUY	N/A	4,270 New	4,270 $335,000

Others Institutions Holding BSV

# of Institutions

1,217

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Csenge Advisory Group Vanguard Bd Index Fd Inc Short Transaction History