Fountainhead Am, LLC Vanguard Bd Index Fd Inc Total Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $16,935 - $17,383	236 Added 2.12%	11,358 $824,000
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $1,360 - $1,478	20 Added 0.18%	11,122 $818,000
Q3 2023 Nov 01, 2023	SELL	$69.63 - $72.91 $18,730 - $19,612	-269 Reduced 2.37%	11,102 $774,000
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $14,590 - $15,040	202 Added 1.81%	11,371 $826,000
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $93,085 - $97,313	-1,305 Reduced 10.46%	11,169 $824,000
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $865,446 - $921,579	12,474 New	12,474 $896,000
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $209,784 - $226,756	-2,862 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $490,189 - $524,188	-6,227 Reduced 68.51%	2,862 $228,000
Q4 2021 Feb 03, 2022	BUY	$84.47 - $85.89 $503,272 - $511,732	5,958 Added 190.29%	9,089 $770,000
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $267,543 - $271,927	3,131 New	3,131 $268,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.73 Billion
7.52% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.71 Billion
6.84% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.54 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.17 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.17 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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