Cabana LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$74.51 - $76.61 $6,258 - $6,435	84 Added 3.2%	2,705 $203,000
Q4 2023 Feb 14, 2024	BUY	$70.49 - $76.74 $184,754 - $201,135	2,621 New	2,621 $200,000
Q2 2023 Aug 10, 2023	BUY	$74.96 - $77.47 $436,866 - $451,495	5,828 New	5,828 $438,000
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $2.01 Million - $2.17 Million	-26,654 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.03 - $87.06 $2.09 Million - $2.25 Million	25,802 Added 3028.4%	26,654 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$87.51 - $89.66 $1.9 Million - $1.95 Million	-21,737 Reduced 96.23%	852 $75,000
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $2.02 Million - $2.06 Million	22,589 New	22,589 $2 Million
Q1 2021 May 13, 2021	SELL	$88.61 - $92.83 $49.2 Million - $51.6 Million	-555,538 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$88.97 - $93.19 $49.4 Million - $51.8 Million	555,538 New	555,538 $51.8 Million

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$581 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cabana LLC with notifications on news.