Brio Consultants, LLC Vanguard Bd Index Fd Inc Short Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	BUY	$75.68 - $77.74 $287,054 - $294,867	3,793 Added 114.49%	7,106 $545,000
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $92,027 - $95,665	-1,185 Reduced 26.35%	3,313 $258,000
Q4 2021 Jan 19, 2022	SELL	$80.78 - $81.98 $140,072 - $142,153	-1,734 Reduced 27.82%	4,498 $364,000
Q3 2021 Oct 29, 2021	BUY	$81.9 - $82.4 $25,798 - $25,956	315 Added 5.32%	6,232 $511,000
Q2 2021 Jul 22, 2021	SELL	$82.08 - $82.43 $62,627 - $62,894	-763 Reduced 11.42%	5,917 $486,000
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $16,908 - $17,075	206 Added 3.18%	6,680 $549,000
Q4 2020 Jan 11, 2021	SELL	$82.67 - $82.96 $660,450 - $662,767	-7,989 Reduced 55.24%	6,474 $537,000
Q3 2020 Oct 26, 2020	SELL	$82.96 - $83.3 $3,069 - $3,082	-37 Reduced 0.26%	14,463 $1.2 Million
Q2 2020 Jul 14, 2020	SELL	$81.78 - $83.12 $4.99 Million - $5.07 Million	-61,053 Reduced 80.81%	14,500 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$78.67 - $82.51 $27,219 - $28,548	-346 Reduced 0.46%	75,553 $6.21 Million
Q4 2019 Jan 27, 2020	BUY	$80.41 - $81.14 $366,267 - $369,592	4,555 Added 6.38%	75,899 $6.12 Million
Q3 2019 Oct 10, 2019	BUY	$80.39 - $80.84 $339,004 - $340,902	4,217 Added 6.28%	71,344 $5.76 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,063 Added 6.44%	67,127 $5.41 Million
Q1 2019 Apr 23, 2019	BUY	N/A	8,031 Added 14.59%	63,064 $5.02 Million
Q4 2018 Feb 04, 2019	BUY	N/A	55,033 New	55,033 $4.32 Million

Others Institutions Holding BSV

# of Institutions

1,239

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.16 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.26 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.17 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.73 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.29 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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