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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$74.97 - $75.93 $3,898 - $3,948	-52 Reduced 0.38%	13,564 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$75.52 - $76.97 $296,718 - $302,415	-3,929 Reduced 22.39%	13,616 $1.03 Million
Q1 2023 May 01, 2023	BUY	$74.67 - $76.76 $312,568 - $321,317	4,186 Added 31.33%	17,545 $1.34 Million
Q4 2022 Feb 03, 2023	BUY	$74.07 - $75.87 $5,925 - $6,069	80 Added 0.6%	13,359 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$74.52 - $77.47 $173,929 - $180,814	-2,334 Reduced 14.95%	13,279 $994,000
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $70,685 - $72,609	-934 Reduced 5.64%	15,613 $1.2 Million
Q1 2022 Apr 26, 2022	BUY	$77.66 - $80.73 $679,136 - $705,983	8,745 Added 112.09%	16,547 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$80.78 - $81.98 $104,286 - $105,836	-1,291 Reduced 14.2%	7,802 $631,000
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $380,916 - $383,242	4,651 Added 104.71%	9,093 $745,000
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $1.43 Million - $1.43 Million	-17,388 Reduced 79.65%	4,442 $365,000
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $244,680 - $247,095	2,981 Added 15.82%	21,830 $1.79 Million
Q4 2020 Feb 03, 2021	SELL	$82.67 - $82.96 $30,009 - $30,114	-363 Reduced 1.89%	18,849 $1.56 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $35,009 - $35,152	422 Added 2.25%	19,212 $1.6 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $1.48 Million - $1.55 Million	18,790 New	18,790 $1.54 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

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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