Concentric Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$74.97 - $75.93 $794,307 - $804,478	-10,595 Reduced 12.59%	73,553 $5.53 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $1.02 Million - $1.04 Million	13,490 Added 19.09%	84,148 $6.36 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $642,535 - $660,519	-8,605 Reduced 10.86%	70,658 $5.4 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $673,074 - $689,430	-9,087 Reduced 10.29%	79,263 $5.97 Million
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $887,905 - $923,055	-11,915 Reduced 11.88%	88,350 $6.61 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $1.3 Million - $1.34 Million	-17,199 Reduced 14.64%	100,265 $7.7 Million
Q1 2022 Apr 14, 2022	SELL	$77.66 - $80.73 $167,745 - $174,376	-2,160 Reduced 1.81%	117,464 $9.15 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $1.11 Million - $1.13 Million	13,776 Added 13.01%	119,624 $9.67 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $1.72 Million - $1.73 Million	21,049 Added 24.82%	105,848 $8.67 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $682,495 - $685,405	8,315 Added 10.87%	84,799 $6.97 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $1.92 Million - $1.93 Million	23,331 Added 43.89%	76,484 $6.29 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $2.49 Million - $2.5 Million	30,138 Added 130.95%	53,153 $4.41 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $1.91 Million - $1.92 Million	23,015 New	23,015 $1.91 Million

Others Institutions Holding BSV

# of Institutions

1,237

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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