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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.01 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.23 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.62 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.43 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.59 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.