Eagle Global Advisors LLC Vanguard Bd Index Fd Inc Inter Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$72.72 - $79.93 $119,260 - $131,085	-1,640 Reduced 5.02%	31,020 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$75.37 - $81.44 $1.41 Million - $1.52 Million	-18,688 Reduced 36.39%	32,660 $2.54 Million
Q1 2022 Apr 20, 2022	BUY	$81.03 - $87.06 $82,245 - $88,365	1,015 Added 2.02%	51,348 $4.21 Million
Q4 2021 Feb 01, 2022	BUY	$87.51 - $89.66 $93,198 - $95,487	1,065 Added 2.16%	50,333 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$89.41 - $91.32 $18,776 - $19,177	-210 Reduced 0.42%	49,268 $4.41 Million
Q2 2021 Jul 15, 2021	SELL	$88.27 - $90.15 $26,481 - $27,045	-300 Reduced 0.6%	49,478 $4.45 Million
Q1 2021 May 07, 2021	BUY	$88.61 - $92.83 $167,384 - $175,355	1,889 Added 3.94%	49,778 $4.42 Million
Q4 2020 Feb 01, 2021	BUY	$92.55 - $93.62 $2.21 Million - $2.24 Million	23,931 Added 99.89%	47,889 $4.45 Million
Q3 2020 Oct 22, 2020	BUY	$93.08 - $94.37 $2.23 Million - $2.26 Million	23,958 New	23,958 $2.24 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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