Graypoint LLC Vanguard Bd Index Fd Inc Inter Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$81.03 - $87.06 $1.01 Million - $1.08 Million	-12,455 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$87.51 - $89.66 $23,627 - $24,208	-270 Reduced 2.12%	12,455 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$89.41 - $91.32 $91,198 - $93,146	-1,020 Reduced 7.42%	12,725 $1.14 Million
Q2 2021 Aug 04, 2021	SELL	$88.27 - $90.15 $1.06 Million - $1.09 Million	-12,047 Reduced 46.71%	13,745 $1.24 Million
Q1 2021 May 07, 2021	SELL	$88.61 - $92.83 $695,234 - $728,344	-7,846 Reduced 23.32%	25,792 $2.29 Million
Q4 2020 Feb 05, 2021	BUY	$92.55 - $93.62 $470,894 - $476,338	5,088 Added 17.82%	33,638 $3.12 Million
Q3 2020 Nov 02, 2020	BUY	$93.08 - $94.37 $2.66 Million - $2.69 Million	28,550 New	28,550 $2.67 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$579 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$577 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$551 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$464 Million
0.04% of portfolio

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