Addison Capital CO Vanguard Bd Index Fd Inc Short Transaction History

Addison Capital CO

$238 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$74.52 - $77.47 $2,384 - $2,479	-32 Reduced 1.07%	2,972 $222,000
Q1 2022 Apr 11, 2022	SELL	$77.66 - $80.73 $5,280 - $5,489	-68 Reduced 2.21%	3,004 $234,000
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $12,117 - $12,297	-150 Reduced 4.66%	3,072 $248,000
Q3 2021 Oct 12, 2021	SELL	$81.9 - $82.4 $4,586 - $4,614	-56 Reduced 1.71%	3,222 $264,000
Q1 2021 Apr 12, 2021	SELL	$82.08 - $82.89 $4,021 - $4,061	-49 Reduced 1.47%	3,278 $269,000
Q3 2020 Oct 13, 2020	SELL	$82.96 - $83.3 $10,535 - $10,579	-127 Reduced 3.68%	3,327 $276,000
Q4 2019 Jan 10, 2020	SELL	$80.41 - $81.14 $723 - $730	-9 Reduced 0.26%	3,454 $278,000
Q2 2019 Jul 11, 2019	SELL	N/A	-19 Reduced 0.55%	3,463 $279,000
Q1 2019 Apr 10, 2019	SELL	N/A	-450 Reduced 11.44%	3,482 $277,000
Q4 2018 Jan 16, 2019	SELL	N/A	-461 Reduced 10.49%	3,932 $309,000
Q3 2018 Oct 09, 2018	SELL	N/A	-139 Reduced 3.07%	4,393 $343,000
Q2 2018 Jul 11, 2018	BUY	N/A	102 Added 2.3%	4,532 $354,000
Q1 2018 Apr 10, 2018	BUY	N/A	112 Added 2.59%	4,430 $347,000
Q4 2017 Jan 19, 2018	SELL	N/A	-25 Reduced 0.58%	4,318 $342,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,343	4,343 $347,000

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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