Compton Wealth Advisory Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Compton Wealth Advisory Group, LLC

$382 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$74.97 - $75.93 $7.88 Million - $7.98 Million	-105,101 Reduced 84.42%	19,399 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $1.88 Million - $1.92 Million	-24,948 Reduced 16.69%	124,500 $9.41 Million
Q1 2023 Apr 26, 2023	BUY	$74.67 - $76.76 $1.19 Million - $1.22 Million	15,954 Added 11.95%	149,448 $11.4 Million
Q4 2022 Feb 01, 2023	BUY	$74.07 - $75.87 $262,355 - $268,731	3,542 Added 2.73%	133,494 $10 Million
Q3 2022 Oct 18, 2022	BUY	$74.52 - $77.47 $1.1 Million - $1.15 Million	14,795 Added 12.85%	129,952 $9.72 Million
Q2 2022 Jul 29, 2022	BUY	$75.68 - $77.74 $1.91 Million - $1.96 Million	25,181 Added 27.99%	115,157 $8.84 Million
Q1 2022 Apr 20, 2022	BUY	$77.66 - $80.73 $9,008 - $9,364	116 Added 0.13%	89,976 $7.01 Million
Q4 2021 Jan 19, 2022	BUY	$80.78 - $81.98 $1.64 Million - $1.67 Million	20,340 Added 29.26%	89,860 $7.26 Million
Q3 2021 Nov 02, 2021	SELL	$81.9 - $82.4 $701,064 - $705,344	-8,560 Reduced 10.96%	69,520 $5.7 Million
Q2 2021 Jul 21, 2021	BUY	$82.08 - $82.43 $502,657 - $504,801	6,124 Added 8.51%	78,080 $6.42 Million
Q1 2021 May 04, 2021	SELL	$82.08 - $82.89 $264,543 - $267,154	-3,223 Reduced 4.29%	71,956 $5.91 Million
Q4 2020 May 17, 2021	BUY	$82.67 - $82.96 $6.22 Million - $6.24 Million	75,179 New	75,179 $6.23 Million
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $5.57 Million - $5.59 Million	-67,342 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$82.96 - $83.3 $4.9 Million - $4.92 Million	59,069 Added 714.0%	67,342 $5.59 Million
Q2 2020 Aug 10, 2020	BUY	$81.78 - $83.12 $676,565 - $687,651	8,273 New	8,273 $688,000
Q4 2019 Feb 03, 2020	SELL	$80.41 - $81.14 $217,830 - $219,808	-2,709 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $20,499 - $20,614	-255 Reduced 8.6%	2,709 $219,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,964 New	2,964 $239,000

Others Institutions Holding BSV

# of Institutions

1,256

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

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