Mattern Capital Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$71.64 - $76.32 $348,242 - $370,991	-4,861 Reduced 11.23%	38,413 $2.85 Million
Q3 2022 Nov 08, 2022	SELL	$72.72 - $79.93 $133,150 - $146,351	-1,831 Reduced 4.06%	43,274 $3.18 Million
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $295,977 - $319,814	-3,927 Reduced 8.01%	45,105 $3.5 Million
Q1 2022 May 03, 2022	SELL	$81.03 - $87.06 $225,182 - $241,939	-2,779 Reduced 5.36%	49,032 $4.02 Million
Q4 2021 Feb 03, 2022	SELL	$87.51 - $89.66 $564,527 - $578,396	-6,451 Reduced 11.07%	51,811 $4.54 Million
Q3 2021 Nov 01, 2021	BUY	$89.41 - $91.32 $29,862 - $30,500	334 Added 0.58%	58,262 $5.21 Million
Q2 2021 Aug 03, 2021	BUY	$88.27 - $90.15 $32,748 - $33,445	371 Added 0.64%	57,928 $5.21 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $5.1 Million - $5.34 Million	57,557 New	57,557 $0

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$581 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

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