Blue Square Asset Management, LLC Vanguard Bd Index Fd Inc Long Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$76.82 - $91.91 $297,523 - $355,967	-3,873 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$89.51 - $101.14 $487,739 - $551,111	-5,449 Reduced 58.45%	3,873 $355,000
Q4 2021 Feb 09, 2022	BUY	$100.51 - $106.41 $466,567 - $493,955	4,642 Added 99.19%	9,322 $959,000
Q3 2021 Nov 15, 2021	BUY	$102.33 - $106.66 $478,904 - $499,168	4,680 New	4,680 $479,000
Q2 2021 Aug 04, 2021	SELL	$97.54 - $103.68 $526,911 - $560,079	-5,402 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.21 - $109.25 $472,583 - $536,636	-4,912 Reduced 47.62%	5,402 $530,000
Q4 2020 Feb 08, 2021	BUY	$108.9 - $113.64 $21,888 - $22,841	201 Added 1.99%	10,314 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$111.25 - $117.53 $64,302 - $67,932	578 Added 6.06%	10,113 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$105.17 - $111.65 $1 Million - $1.06 Million	9,535 New	9,535 $1.07 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42M

Call Options Held

28.5K

Put Options Held

141K

Envestnet Asset Management Inc

9.12M
Shares

$650 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.89M
Shares

$278 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

2.37M
Shares

$169 Million
0.08% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.28M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$152 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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