Concorde Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $25,187 - $26,184	-338 Reduced 11.2%	2,679 $200,000
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $54,792 - $56,283	-724 Reduced 19.35%	3,017 $232,000
Q1 2022 Apr 22, 2022	BUY	$77.66 - $80.73 $38,752 - $40,284	499 Added 15.39%	3,741 $291,000
Q4 2021 Feb 02, 2022	SELL	$80.78 - $81.98 $42,167 - $42,793	-522 Reduced 13.87%	3,242 $262,000
Q3 2021 Oct 21, 2021	SELL	$81.9 - $82.4 $4,586 - $4,614	-56 Reduced 1.47%	3,764 $308,000
Q2 2021 Jul 20, 2021	SELL	$82.08 - $82.43 $27,743 - $27,861	-338 Reduced 8.13%	3,820 $314,000
Q1 2021 Apr 27, 2021	BUY	$82.08 - $82.89 $89,713 - $90,598	1,093 Added 35.66%	4,158 $342,000
Q4 2020 Jan 29, 2021	SELL	$82.67 - $82.96 $76,221 - $76,489	-922 Reduced 23.13%	3,065 $254,000
Q3 2020 Oct 23, 2020	SELL	$82.96 - $83.3 $74,083 - $74,386	-893 Reduced 18.3%	3,987 $331,000
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $49,558 - $50,370	606 Added 14.18%	4,880 $406,000
Q1 2020 Apr 22, 2020	BUY	$78.67 - $82.51 $336,235 - $352,647	4,274 New	4,274 $351,000
Q4 2017 Jan 23, 2018	SELL	N/A	-7,672 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	7,672	7,672 $612,000

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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