Ellenbecker Investment Group Vanguard Bd Index Fd Inc Short Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 05, 2022	SELL	$75.68 - $77.74 $254,587 - $261,517	-3,364 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$77.66 - $80.73 $18,172 - $18,890	-234 Reduced 6.5%	3,364 $262,000
Q4 2021 Jan 04, 2022	SELL	$80.78 - $81.98 $15,994 - $16,232	-198 Reduced 5.22%	3,598 $290,000
Q3 2021 Oct 20, 2021	SELL	$81.9 - $82.4 $190,335 - $191,497	-2,324 Reduced 37.97%	3,796 $311,000
Q2 2021 Jul 07, 2021	SELL	$82.08 - $82.43 $116,471 - $116,968	-1,419 Reduced 18.82%	6,120 $503,000
Q1 2021 Apr 06, 2021	SELL	$82.08 - $82.89 $157,019 - $158,568	-1,913 Reduced 20.24%	7,539 $620,000
Q4 2020 Jan 13, 2021	SELL	$82.67 - $82.96 $413,680 - $415,131	-5,004 Reduced 34.62%	9,452 $784,000
Q3 2020 Oct 07, 2020	SELL	$82.96 - $83.3 $790,857 - $794,098	-9,533 Reduced 39.74%	14,456 $1.2 Million
Q2 2020 Jul 02, 2020	SELL	$81.78 - $83.12 $70,085 - $71,233	-857 Reduced 3.45%	23,989 $1.99 Million
Q1 2020 Apr 01, 2020	SELL	$78.67 - $82.51 $259,374 - $272,035	-3,297 Reduced 11.72%	24,846 $2.04 Million
Q4 2019 Jan 07, 2020	SELL	$80.41 - $81.14 $170,549 - $172,097	-2,121 Reduced 7.01%	28,143 $2.27 Million
Q3 2019 Oct 09, 2019	SELL	$80.39 - $80.84 $555,334 - $558,442	-6,908 Reduced 18.58%	30,264 $2.45 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-4,049 Reduced 9.82%	37,172 $2.99 Million
Q1 2019 Apr 04, 2019	BUY	N/A	3,471 Added 9.19%	41,221 $3.28 Million
Q4 2018 Jan 02, 2019	BUY	N/A	4,822 Added 14.64%	37,750 $2.97 Million
Q3 2018 Oct 04, 2018	BUY	N/A	1,105 Added 3.47%	32,928 $2.57 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,369 Reduced 4.12%	31,823 $2.49 Million
Q1 2018 Apr 04, 2018	BUY	N/A	757 Added 2.33%	33,192 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,435	32,435 $2.57 Billion

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 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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