3 D/L Capital Management, LLC Vanguard Bd Index Fd Inc Long 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	$72.8 - $77.78 $190,080 - $203,083	-2,611 Reduced 38.66%	4,143 $310,000
Q1 2023 May 05, 2023	SELL	$72.23 - $78.61 $171,474 - $186,620	-2,374 Reduced 26.01%	6,754 $517,000
Q4 2022 Feb 13, 2023	BUY	$66.85 - $78.06 $13,369 - $15,612	200 Added 2.24%	9,128 $661,000
Q3 2022 Nov 09, 2022	SELL	$70.98 - $83.52 $2,271 - $2,672	-32 Reduced 0.36%	8,928 $642,000
Q2 2022 Aug 02, 2022	BUY	$76.82 - $91.91 $42,865 - $51,285	558 Added 6.64%	8,960 $714,000
Q1 2022 May 10, 2022	BUY	$89.51 - $101.14 $263,069 - $297,250	2,939 Added 53.8%	8,402 $770,000
Q4 2021 Feb 10, 2022	SELL	$100.51 - $106.41 $5,025 - $5,320	-50 Reduced 0.91%	5,463 $562,000
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $36,634 - $38,184	358 Added 6.94%	5,513 $564,000
Q2 2021 Aug 13, 2021	BUY	$97.54 - $103.68 $33,846 - $35,976	347 Added 7.22%	5,155 $531,000
Q1 2021 May 13, 2021	BUY	$96.21 - $109.25 $462,577 - $525,274	4,808 New	4,808 $472,000

Others Institutions Holding BLV

# of Institutions

387

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$662 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$242 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$182 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$167 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$153 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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