Boothe Investment Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $1,629 - $1,669	-22 Reduced 0.11%	19,693 $1.48 Million
Q3 2022 Oct 26, 2022	SELL	$74.52 - $77.47 $98,366 - $102,260	-1,320 Reduced 6.28%	19,715 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $99,973 - $102,694	-1,321 Reduced 5.91%	21,035 $1.62 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $2.75 Million - $2.86 Million	-35,446 Reduced 61.32%	22,356 $1.74 Million
Q4 2021 Jan 25, 2022	SELL	$80.78 - $81.98 $15.9 Million - $16.1 Million	-196,993 Reduced 77.31%	57,802 $4.67 Million
Q3 2021 Oct 06, 2021	BUY	$81.9 - $82.4 $762,816 - $767,473	9,314 Added 3.79%	254,795 $20.9 Million
Q2 2021 Jul 28, 2021	BUY	$82.08 - $82.43 $794,862 - $798,252	9,684 Added 4.11%	245,481 $20.1 Million
Q1 2021 Apr 06, 2021	BUY	$82.08 - $82.89 $1.37 Million - $1.39 Million	16,724 Added 7.63%	235,797 $19.4 Million
Q4 2020 Jan 15, 2021	BUY	$82.67 - $82.96 $454,271 - $455,865	5,495 Added 2.57%	219,073 $18.2 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $131,159 - $131,697	1,581 Added 0.75%	213,578 $17.7 Million
Q2 2020 Jul 21, 2020	SELL	$81.78 - $83.12 $1.48 Million - $1.5 Million	-18,078 Reduced 7.86%	211,997 $17.6 Million
Q4 2019 Jan 07, 2020	BUY	$80.41 - $81.14 $421,107 - $424,930	5,237 Added 2.33%	230,075 $18.5 Million
Q3 2019 Oct 16, 2019	BUY	$80.39 - $80.84 $69,537 - $69,926	865 Added 0.39%	224,838 $18.2 Million
Q2 2019 Jul 02, 2019	SELL	N/A	-427 Reduced 0.19%	223,973 $18 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,670 Added 0.75%	224,400 $17.9 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-46,963 Reduced 17.41%	222,730 $17.5 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-235 Reduced 0.09%	269,693 $21 Million
Q2 2018 Aug 09, 2018	BUY	N/A	269,928 New	269,928 $21.1 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.