Applied Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Applied Capital LLC

$185 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$74.52 - $77.47 $23,548 - $24,480	-316 Reduced 1.13%	27,538 $0
Q2 2022 Jul 20, 2022	BUY	$75.68 - $77.74 $63,268 - $64,990	836 Added 3.09%	27,854 $0
Q1 2022 Apr 20, 2022	SELL	$77.66 - $80.73 $679,369 - $706,226	-8,748 Reduced 24.46%	27,018 $0
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $398,649 - $404,571	-4,935 Reduced 12.13%	35,766 $0
Q3 2021 Oct 21, 2021	SELL	$81.9 - $82.4 $1.18 Million - $1.18 Million	-14,379 Reduced 26.11%	40,701 $0
Q2 2021 Aug 31, 2021	SELL	$82.08 - $82.43 $71,163 - $71,466	-867 Reduced 1.55%	55,080 $0
Q1 2021 Jun 15, 2021	BUY	$82.08 - $82.89 $4.59 Million - $4.64 Million	55,947 New	55,947 $0

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 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

$2.16 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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