Barnett & Company, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$81.03 - $87.06 $189,286 - $203,372	-2,336 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$87.51 - $89.66 $405,083 - $415,036	-4,629 Reduced 66.46%	2,336 $205,000
Q3 2021 Nov 04, 2021	SELL	$89.41 - $91.32 $640,622 - $654,307	-7,165 Reduced 50.71%	6,965 $623,000
Q2 2021 Jul 20, 2021	SELL	$88.27 - $90.15 $6.02 Million - $6.15 Million	-68,226 Reduced 82.84%	14,130 $1.27 Million
Q1 2021 Apr 19, 2021	SELL	$88.61 - $92.83 $459,708 - $481,602	-5,188 Reduced 5.93%	82,356 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $790,006 - $799,140	8,536 Added 10.8%	87,544 $8.13 Million
Q3 2020 Nov 03, 2020	BUY	$93.08 - $94.37 $4.93 Million - $4.99 Million	52,913 Added 202.77%	79,008 $7.39 Million
Q2 2020 Jul 22, 2020	BUY	$88.97 - $93.19 $2.32 Million - $2.43 Million	26,095 New	26,095 $2.43 Million

Others Institutions Holding BIV

# of Institutions

900

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.28 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$586 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$585 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$558 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$469 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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