Blueshift Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $2.38 Million - $2.55 Million	-30,249 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $1.51 Million - $1.54 Million	17,926 Added 145.47%	30,249 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $832,112 - $845,745	9,738 Added 376.71%	12,323 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $218,871 - $222,103	2,585 New	2,585 $222,000
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $474,012 - $479,704	-5,421 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $477,752 - $485,071	5,421 New	5,421 $478,000
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $1.08 Million - $1.1 Million	-12,920 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $1.08 Million - $1.09 Million	12,920 New	12,920 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,288 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,208 Added 19.87%	7,288 $592,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,080 New	6,080 $482,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.04 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.26 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.65 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.45 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.6 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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