Astor Investment Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Astor Investment Management LLC

$188 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$75.68 - $77.74 $16,800 - $17,258	-222 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$81.9 - $82.4 $17.7 Million - $17.8 Million	-216,346 Reduced 99.9%	222 $18,000
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $850,266 - $853,892	10,359 Added 5.02%	216,568 $17.8 Million
Q1 2021 Apr 15, 2021	SELL	$82.08 - $82.89 $865,533 - $874,075	-10,545 Reduced 4.86%	206,209 $16.9 Million
Q4 2020 Jan 12, 2021	SELL	$82.67 - $82.96 $1.43 Million - $1.44 Million	-17,336 Reduced 7.41%	216,754 $18 Million
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $2.66 Million - $2.67 Million	-32,096 Reduced 12.06%	234,090 $19.4 Million
Q2 2020 Jul 29, 2020	BUY	$81.78 - $83.12 $21.8 Million - $22.1 Million	266,186 New	266,186 $22.1 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

0

Envestnet Asset Management Inc

50.3M
Shares

$3.96 Billion
1.37% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.2 Billion
0.17% of portfolio
Mercer Global Advisors Inc Denver, CO

25.4M
Shares

$2.01 Billion
4.94% of portfolio
Goldman Sachs Group Inc New York, NY

19.2M
Shares

$1.51 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.44 Billion
0.12% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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