Amundi Vanguard Scottsdale Fds Vangua Transaction History

Amundi

$264 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$66.84 - $69.43 $501,300 - $520,725	7,500 Added 14.02%	61,008 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $69.38 $688,196 - $728,628	10,502 Added 24.42%	53,508 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $458,505 - $498,111	6,900 Added 19.11%	43,006 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$68.33 - $73.94 $327,984 - $354,912	4,800 Added 15.33%	36,106 $2.55 Million
Q1 2022 May 16, 2022	BUY	$73.61 - $78.14 $732,125 - $777,180	9,946 Added 46.56%	31,306 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$78.32 - $80.26 $1.67 Million - $1.71 Million	21,360 New	21,360 $1.66 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.7 Million
0.01% of portfolio
Two West Capital Advisors LLC Overland Park, KS

232K
Shares

$16 Million
13.29% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.7 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.3 Million
0.16% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$8.53 Million
0.02% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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