Marquette Asset Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$71.64 - $76.32 $96,427 - $102,726	-1,346 Reduced 83.81%	260 $0
Q2 2022 Jul 15, 2022	SELL	$75.37 - $81.44 $527,137 - $569,591	-6,994 Reduced 81.33%	1,606 $125,000
Q1 2022 Apr 26, 2022	SELL	$81.03 - $87.06 $16.5 Million - $17.7 Million	-203,257 Reduced 95.94%	8,600 $704,000
Q4 2021 Jan 19, 2022	SELL	$87.51 - $89.66 $273,556 - $280,277	-3,126 Reduced 1.45%	211,857 $18.6 Million
Q3 2021 Oct 12, 2021	BUY	$89.41 - $91.32 $1.24 Million - $1.26 Million	13,833 Added 6.88%	214,983 $19.2 Million
Q2 2021 Jul 19, 2021	BUY	$88.27 - $90.15 $1.12 Million - $1.14 Million	12,659 Added 6.72%	201,150 $18.1 Million
Q1 2021 Apr 23, 2021	BUY	$88.61 - $92.83 $2.46 Million - $2.58 Million	27,799 Added 17.3%	188,491 $16.7 Million
Q4 2020 Jan 15, 2021	BUY	$92.55 - $93.62 $3.57 Million - $3.61 Million	38,600 Added 31.62%	160,692 $14.9 Million
Q3 2020 Oct 27, 2020	BUY	$93.08 - $94.37 $10.1 Million - $10.2 Million	108,076 Added 771.09%	122,092 $11.4 Million
Q2 2020 Jul 21, 2020	BUY	$88.97 - $93.19 $338,086 - $354,122	3,800 Added 37.2%	14,016 $1.31 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-80 Reduced 0.78%	10,216 $822,000
Q2 2018 Jul 24, 2018	SELL	N/A	-30 Reduced 0.29%	10,296 $834,000
Q3 2017 Oct 10, 2017	BUY	N/A	10,326	10,326 $874,000

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

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

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