Opal Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $985 - $997	-13 Reduced 1.07%	1,206 $92,000
Q1 2024 Apr 11, 2024	SELL	$76.34 - $77.25 $215,126 - $217,690	-2,818 Reduced 69.8%	1,219 $93,000
Q4 2023 Jan 19, 2024	BUY	$74.64 - $77.03 $301,321 - $310,970	4,037 New	4,037 $310,000
Q4 2022 Feb 03, 2023	SELL	$74.07 - $75.87 $157,991 - $161,830	-2,133 Reduced 34.44%	4,060 $305,000
Q3 2022 Oct 17, 2022	BUY	$74.52 - $77.47 $217,971 - $226,599	2,925 Added 89.5%	6,193 $463,000
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $247,322 - $254,054	3,268 New	3,268 $251,000
Q1 2022 May 09, 2022	SELL	$77.66 - $80.73 $3.48 Million - $3.62 Million	-44,861 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$80.78 - $81.98 $3.62 Million - $3.68 Million	44,861 New	44,861 $3.63 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
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