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

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $303,403 - $307,288	-4,047 Reduced 49.28%	4,166 $313,000
Q2 2023 Aug 08, 2023	SELL	$75.52 - $76.97 $415,208 - $423,181	-5,498 Reduced 40.1%	8,213 $620,000
Q1 2023 May 05, 2023	SELL	$74.67 - $76.76 $367,152 - $377,428	-4,917 Reduced 26.4%	13,711 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $52,071 - $53,336	703 Added 3.92%	18,628 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $8,793 - $9,141	-118 Reduced 0.65%	17,925 $1.34 Million
Q2 2022 Aug 02, 2022	BUY	$75.68 - $77.74 $147,500 - $151,515	1,949 Added 12.11%	18,043 $1.39 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $277,556 - $288,529	3,574 Added 28.55%	16,094 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $2,019 - $2,049	25 Added 0.2%	12,520 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $77,968 - $78,444	952 Added 8.25%	12,495 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $125,172 - $125,705	1,525 Added 15.22%	11,543 $948,000
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $822,277 - $830,392	10,018 New	10,018 $823,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.15 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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