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

1,237

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

Ticker BSV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.