Paradigm Financial Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $228,256 - $246,722	-3,114 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $21,490 - $22,981	-273 Reduced 8.06%	3,114 $243,000
Q4 2021 Feb 18, 2022	SELL	$84.47 - $85.89 $1.73 Million - $1.76 Million	-20,462 Reduced 85.8%	3,387 $287,000
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $1.74 Million - $1.77 Million	20,582 Added 630.0%	23,849 $0
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $3,759 - $3,821	-44 Reduced 1.33%	3,267 $278,000
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $2.95 Million - $2.99 Million	-34,856 Reduced 91.32%	3,311 $284,000
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $1.66 Million - $1.73 Million	-19,683 Reduced 34.02%	38,167 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $445,244 - $450,591	5,092 Added 9.65%	57,850 $5.05 Million
Q3 2020 Nov 10, 2020	SELL	$88.13 - $89.48 $245,265 - $249,022	-2,783 Reduced 5.01%	52,758 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $2.54 Million - $2.62 Million	29,664 Added 114.63%	55,541 $4.91 Million
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $1.86 Million - $2.04 Million	23,163 Added 853.46%	25,877 $2.24 Million
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $2,001 - $2,038	24 Added 0.89%	2,714 $228,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $5,331 - $5,410	64 Added 2.44%	2,690 $228,000
Q2 2019 Aug 14, 2019	BUY	N/A	10 Added 0.38%	2,626 $218,000
Q1 2019 May 15, 2019	SELL	N/A	-58 Reduced 2.17%	2,616 $212,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,674 New	2,674 $212,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.07 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.29 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.67 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.48 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.62 Billion
0.07% of portfolio

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