Fairfield, Bush & Co. Vanguard Bd Index Fd Inc Short Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $123,156 - $127,099	1,650 New	1,650 $127 Million
Q2 2023 Aug 15, 2023	BUY	$75.52 - $76.97 $124,608 - $127,000	1,650 New	1,650 $125 Million
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $197,070 - $202,434	-2,604 Reduced 25.77%	7,500 $576,000
Q1 2022 May 06, 2022	BUY	$77.66 - $80.73 $77 - $80	1 Added 0.01%	10,104 $787,000
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $45,640 - $46,318	-565 Reduced 5.3%	10,103 $817,000
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $181,490 - $182,598	2,216 Added 26.22%	10,668 $874,000
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $82 - $82	1 Added 0.01%	8,452 $694,000
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $3.91 Million - $3.95 Million	-47,662 Reduced 84.94%	8,451 $0
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $2.65 Million - $2.66 Million	32,049 Added 133.18%	56,113 $0
Q3 2020 Nov 18, 2020	BUY	$82.96 - $83.3 $905,259 - $908,969	10,912 Added 82.97%	24,064 $0
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $542,037 - $550,919	6,628 Added 101.59%	13,152 $1.09 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $513,243 - $538,295	6,524 New	6,524 $536,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,979 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	N/A	-475 Reduced 13.75%	2,979 $233,000
Q1 2018 May 09, 2018	BUY	N/A	225 Added 6.97%	3,454 $271,000
Q4 2017 Feb 22, 2018	BUY	N/A	3,229	3,229 $255,000

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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