Everett Harris & CO Vanguard Bd Index Fd Inc Inter Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$74.96 - $77.47 $100,821 - $104,197	-1,345 Reduced 32.25%	2,825 $212,000
Q4 2022 Jan 20, 2023	SELL	$71.64 - $76.32 $191,637 - $204,155	-2,675 Reduced 39.08%	4,170 $0
Q3 2022 Oct 21, 2022	SELL	$72.72 - $79.93 $14,544 - $15,986	-200 Reduced 2.84%	6,845 $503,000
Q2 2022 Jul 22, 2022	SELL	$75.37 - $81.44 $1,884 - $2,036	-25 Reduced 0.35%	7,045 $547,000
Q4 2021 Feb 02, 2022	SELL	$87.51 - $89.66 $4,375 - $4,483	-50 Reduced 0.7%	7,070 $619,000
Q3 2021 Nov 03, 2021	SELL	$89.41 - $91.32 $22,352 - $22,830	-250 Reduced 3.39%	7,120 $637,000
Q1 2021 May 13, 2021	SELL	$88.61 - $92.83 $11,962 - $12,532	-135 Reduced 1.8%	7,370 $654,000
Q4 2020 Feb 04, 2021	SELL	$92.55 - $93.62 $41,647 - $42,129	-450 Reduced 5.66%	7,505 $697,000
Q1 2020 Apr 29, 2020	BUY	$83.77 - $92.22 $185,550 - $204,267	2,215 Added 38.59%	7,955 $711,000
Q1 2019 May 13, 2019	BUY	N/A	215 Added 3.89%	5,740 $482,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 3.49%	5,525 $445,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,150 Reduced 16.73%	5,725 $464,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,090 Reduced 13.68%	6,875 $562,000
Q3 2017 Oct 11, 2017	BUY	N/A	7,965	7,965 $674,000

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

Envestnet Asset Management Inc

16.5M
Shares

$1.3 Billion
0.44% of portfolio
Goldman Sachs Group Inc New York, NY

8.65M
Shares

$680 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

7.71M
Shares

$606 Million
0.14% of portfolio
Northwestern Mutual Wealth Management CO

7.04M
Shares

$553 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

6.29M
Shares

$494 Million
0.04% of portfolio

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