Matrix Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $13.9 Million - $14 Million	-167,543 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$81.78 - $83.12 $1.94 Million - $1.97 Million	-23,669 Reduced 12.38%	167,543 $13.9 Million
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $1.04 Million - $1.09 Million	13,271 Added 7.46%	191,212 $15.7 Million
Q4 2019 Jan 21, 2020	SELL	$80.41 - $81.14 $3 Million - $3.03 Million	-37,289 Reduced 17.33%	177,941 $14.3 Million
Q3 2019 Oct 30, 2019	BUY	$80.39 - $80.84 $2.52 Million - $2.53 Million	31,317 Added 17.03%	215,230 $17.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	183,913 New	183,913 $14.8 Million

Others Institutions Holding BSV

# of Institutions

1,243

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

$2.15 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
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