Fulton Breakefield Broenniman LLC Vanguard Bd Index Fd Inc Short Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$74.64 - $77.03 $67,773 - $69,943	-908 Reduced 24.59%	2,784 $214,000
Q3 2023 Oct 20, 2023	SELL	$74.97 - $75.93 $74,970 - $75,930	-1,000 Reduced 21.31%	3,692 $277,000
Q2 2023 Jul 19, 2023	BUY	$75.52 - $76.97 $94,551 - $96,366	1,252 Added 36.4%	4,692 $354,000
Q1 2023 Apr 25, 2023	SELL	$74.67 - $76.76 $116,485 - $119,745	-1,560 Reduced 31.2%	3,440 $263,000
Q4 2022 Jan 31, 2023	BUY	$74.07 - $75.87 $19,258 - $19,726	260 Added 5.49%	5,000 $376,000
Q3 2022 Oct 17, 2022	SELL	$74.52 - $77.47 $1.85 Million - $1.92 Million	-24,786 Reduced 83.95%	4,740 $355,000
Q2 2022 Jul 28, 2022	BUY	$75.68 - $77.74 $376,205 - $386,445	4,971 Added 20.24%	29,526 $2.27 Million
Q1 2022 Apr 27, 2022	BUY	$77.66 - $80.73 $130,391 - $135,545	1,679 Added 7.34%	24,555 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $1.57 Million - $1.59 Million	19,435 Added 564.81%	22,876 $1.85 Million
Q2 2021 Jul 27, 2021	BUY	$82.08 - $82.43 $68,947 - $69,241	840 Added 32.3%	3,441 $283,000
Q1 2021 Apr 09, 2021	BUY	$82.08 - $82.89 $213,490 - $215,596	2,601 New	2,601 $214,000
Q4 2020 Jan 14, 2021	SELL	$82.67 - $82.96 $215,024 - $215,778	-2,601 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$82.96 - $83.3 $4,148 - $4,165	-50 Reduced 1.89%	2,601 $216,000
Q2 2020 Jul 10, 2020	SELL	$81.78 - $83.12 $24,534 - $24,936	-300 Reduced 10.17%	2,651 $220,000
Q1 2020 Apr 10, 2020	SELL	$78.67 - $82.51 $23,601 - $24,753	-300 Reduced 9.23%	2,951 $243,000
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $19,137 - $19,311	238 Added 7.9%	3,251 $262,000
Q3 2019 Oct 17, 2019	BUY	$80.39 - $80.84 $242,215 - $243,570	3,013 New	3,013 $243,000

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

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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