Fusion Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$77.66 - $80.73 $353,663 - $367,644	-4,554 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$80.78 - $81.98 $13,409 - $13,608	-166 Reduced 3.52%	4,554 $368,000
Q3 2021 Nov 10, 2021	SELL	$81.9 - $82.4 $29,156 - $29,334	-356 Reduced 7.01%	4,720 $387,000
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $44,569 - $44,759	-543 Reduced 9.66%	5,076 $417,000
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $24,213 - $24,452	-295 Reduced 4.99%	5,619 $462,000
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $33,233 - $33,349	-402 Reduced 6.36%	5,914 $490,000
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $523,975 - $526,122	6,316 New	6,316 $525,000

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

Ticker BSV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.