Heartwood Wealth Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$74.97 - $75.93 $160,135 - $162,186	2,136 Added 0.79%	273,097 $20.5 Million
Q2 2023 Jul 19, 2023	BUY	$75.52 - $76.97 $441,414 - $449,889	5,845 Added 2.2%	270,961 $20.5 Million
Q1 2023 Apr 14, 2023	BUY	$74.67 - $76.76 $520,225 - $534,786	6,967 Added 2.7%	265,116 $20.3 Million
Q4 2022 Jan 12, 2023	SELL	$74.07 - $75.87 $1.04 Million - $1.07 Million	-14,097 Reduced 5.18%	258,149 $0
Q3 2022 Oct 25, 2022	BUY	$74.52 - $77.47 $134,210 - $139,523	1,801 Added 0.67%	272,246 $20.4 Million
Q2 2022 Jul 25, 2022	BUY	$75.68 - $77.74 $229,310 - $235,552	3,030 Added 1.13%	270,445 $20.8 Million
Q1 2022 Apr 26, 2022	BUY	$77.66 - $80.73 $14 Million - $14.6 Million	180,557 Added 207.88%	267,415 $20.8 Million
Q4 2021 Jan 12, 2022	SELL	$80.78 - $81.98 $422,237 - $428,509	-5,227 Reduced 5.68%	86,858 $7.02 Million
Q3 2021 Oct 12, 2021	BUY	$81.9 - $82.4 $229,811 - $231,214	2,806 Added 3.14%	92,085 $7.55 Million
Q2 2021 Jul 21, 2021	SELL	$82.08 - $82.43 $213,490 - $214,400	-2,601 Reduced 2.83%	89,279 $7.34 Million
Q1 2021 Apr 19, 2021	SELL	$82.08 - $82.89 $2 Million - $2.02 Million	-24,403 Reduced 20.99%	91,880 $7.55 Million
Q4 2020 Jan 26, 2021	BUY	$82.67 - $82.96 $9.15 Million - $9.18 Million	110,709 Added 1986.17%	116,283 $9.64 Million
Q3 2020 Oct 28, 2020	SELL	$82.96 - $83.3 $110,419 - $110,872	-1,331 Reduced 19.28%	5,574 $463,000
Q2 2020 Aug 05, 2020	SELL	$81.78 - $83.12 $268,892 - $273,298	-3,288 Reduced 32.26%	6,905 $574,000
Q1 2020 May 04, 2020	SELL	$78.67 - $82.51 $19.5 Million - $20.4 Million	-247,559 Reduced 96.05%	10,193 $838,000
Q4 2019 Jan 31, 2020	BUY	$80.41 - $81.14 $20.7 Million - $20.9 Million	257,752 New	257,752 $20.8 Million

Others Institutions Holding BSV

# of Institutions

1,244

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

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