Claybrook Capital, LLC Vanguard Bd Index Fd Inc Long Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-28 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	28 New	28 $0

Others Institutions Holding BLV

# of Institutions

387

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$662 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$242 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$182 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$167 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$153 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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