3 D/L Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$74.96 - $77.47 $177,505 - $183,448	-2,368 Reduced 38.63%	3,762 $283,000
Q1 2023 May 05, 2023	SELL	$73.57 - $77.31 $140,960 - $148,125	-1,916 Reduced 23.81%	6,130 $470,000
Q4 2022 Feb 13, 2023	BUY	$71.64 - $76.32 $8,668 - $9,234	121 Added 1.53%	8,046 $597,000
Q3 2022 Nov 09, 2022	SELL	$72.72 - $79.93 $1,381 - $1,518	-19 Reduced 0.24%	7,925 $582,000
Q2 2022 Aug 02, 2022	BUY	$75.37 - $81.44 $26,454 - $28,585	351 Added 4.62%	7,944 $617,000
Q1 2022 May 10, 2022	BUY	$81.03 - $87.06 $141,397 - $151,919	1,745 Added 29.84%	7,593 $622,000
Q4 2021 Feb 10, 2022	SELL	$87.51 - $89.66 $2,800 - $2,869	-32 Reduced 0.54%	5,848 $512,000
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $34,333 - $35,066	384 Added 6.99%	5,880 $526,000
Q2 2021 Aug 13, 2021	BUY	$88.27 - $90.15 $76,618 - $78,250	868 Added 18.76%	5,496 $494,000
Q1 2021 May 13, 2021	BUY	$88.61 - $92.83 $410,087 - $429,617	4,628 New	4,628 $411,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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