Modus Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 04, 2023	SELL	$74.67 - $76.76 $92,590 - $95,182	-1,240 Reduced 26.38%	3,461 $264,000
Q4 2022 Jan 05, 2023	SELL	$74.07 - $75.87 $4.49 Million - $4.59 Million	-60,554 Reduced 92.8%	4,701 $0
Q3 2022 Oct 05, 2022	SELL	$74.52 - $77.47 $17,661 - $18,360	-237 Reduced 0.36%	65,255 $4.88 Million
Q2 2022 Jul 05, 2022	SELL	$75.68 - $77.74 $296,438 - $304,507	-3,917 Reduced 5.64%	65,492 $5.03 Million
Q1 2022 Apr 05, 2022	SELL	$77.66 - $80.73 $224,592 - $233,471	-2,892 Reduced 4.0%	69,409 $5.41 Million
Q4 2021 Jan 04, 2022	SELL	$80.78 - $81.98 $193,064 - $195,932	-2,390 Reduced 3.2%	72,301 $5.84 Million
Q3 2021 Oct 08, 2021	BUY	$81.9 - $82.4 $179,279 - $180,373	2,189 Added 3.02%	74,691 $6.12 Million
Q2 2021 Jul 01, 2021	SELL	$82.08 - $82.43 $138,797 - $139,389	-1,691 Reduced 2.28%	72,502 $0
Q1 2021 Apr 05, 2021	BUY	$82.08 - $82.89 $312,724 - $315,810	3,810 Added 5.41%	74,193 $6.1 Million
Q4 2020 Jan 08, 2021	SELL	$82.67 - $82.96 $51,172 - $51,352	-619 Reduced 0.87%	70,383 $5.84 Million
Q3 2020 Oct 01, 2020	SELL	$82.96 - $83.3 $268,790 - $269,892	-3,240 Reduced 4.36%	71,002 $5.9 Million
Q2 2020 Jul 01, 2020	SELL	$81.78 - $83.12 $1.08 Million - $1.1 Million	-13,224 Reduced 15.12%	74,242 $6.17 Million
Q1 2020 Apr 08, 2020	BUY	$78.67 - $82.51 $57,586 - $60,397	732 Added 0.84%	87,466 $7.19 Million
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $6.97 Million - $7.04 Million	86,734 New	86,734 $6.99 Million

Others Institutions Holding BSV

# of Institutions

1,239

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

$2.17 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.73 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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