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

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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