Lionsbridge Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $99,856 - $103,809	-1,340 Reduced 4.56%	28,048 $2.1 Million
Q2 2022 Nov 17, 2022	BUY	$75.68 - $77.74 $1,816 - $1,865	24 Added 0.09%	28,072 $2.16 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $95,366 - $99,136	-1,228 Reduced 4.01%	29,388 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$80.78 - $81.98 $12,520 - $12,706	-155 Reduced 0.5%	30,616 $2.47 Million
Q3 2021 Oct 26, 2021	SELL	$81.9 - $82.4 $7,371 - $7,416	-90 Reduced 0.29%	30,771 $2.52 Million
Q2 2021 Jul 29, 2021	BUY	$82.08 - $82.43 $290,973 - $292,214	3,545 Added 12.98%	30,861 $2.54 Million
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $81,751 - $82,558	996 Added 3.78%	27,316 $2.25 Million
Q4 2020 Feb 08, 2021	SELL	$82.67 - $82.96 $101,601 - $101,957	-1,229 Reduced 4.46%	26,320 $2.18 Million
Q3 2020 Oct 22, 2020	BUY	$82.96 - $83.3 $582,794 - $585,182	7,025 Added 34.23%	27,549 $2.29 Million
Q2 2020 Aug 03, 2020	BUY	$81.78 - $83.12 $41,298 - $41,975	505 Added 2.52%	20,524 $1.71 Million
Q1 2020 Apr 29, 2020	SELL	$78.67 - $82.51 $46,729 - $49,010	-594 Reduced 2.88%	20,019 $1.65 Million
Q4 2019 Feb 18, 2020	BUY	$80.41 - $81.14 $1.66 Million - $1.67 Million	20,613 New	20,613 $1.66 Million

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

$4.16 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.26 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

$1.29 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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