Ambassador Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$73.61 - $78.14 $3,606 - $3,828	-49 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$79.85 - $81.28 $1,676 - $1,706	-21 Reduced 30.0%	49 $4,000
Q2 2021 Aug 16, 2021	SELL	$79.28 - $80.25 $28,144 - $28,488	-355 Reduced 83.53%	70 $6,000
Q1 2021 May 13, 2021	SELL	$79.34 - $82.15 $47,207 - $48,879	-595 Reduced 58.33%	425 $34,000
Q4 2020 Feb 17, 2021	SELL	$81.31 - $82.21 $406 - $411	-5 Reduced 0.49%	1,020 $84,000
Q3 2020 Nov 13, 2020	SELL	$81.33 - $82.46 $57,012 - $57,804	-701 Reduced 40.61%	1,025 $84,000
Q2 2020 Aug 13, 2020	SELL	$79.1 - $81.55 $17,560 - $18,104	-222 Reduced 11.4%	1,726 $141,000
Q1 2020 May 12, 2020	BUY	$75.63 - $81.81 $147,327 - $159,365	1,948 New	1,948 $155,000

Others Institutions Holding BNDW

# of Institutions

109

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.4 Million
0.01% of portfolio
Aurelius Family Office LLC Bedford, NH

317K
Shares

$21.7 Million
10.91% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.6 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.2 Million
0.16% of portfolio
Two West Capital Advisors LLC Overland Park, KS

176K
Shares

$12.1 Million
10.3% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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