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

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $5.73 Million - $5.89 Million	-75,726 Reduced 93.21%	5,515 $423,000
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $406,084 - $422,137	-5,229 Reduced 6.05%	81,241 $6.29 Million
Q4 2021 Feb 18, 2022	SELL	$80.78 - $81.98 $42.1 Million - $42.7 Million	-521,144 Reduced 85.77%	86,470 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $42.3 Million - $42.9 Million	523,150 Added 619.38%	607,614 $0
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $1.12 Million - $1.13 Million	13,712 Added 19.38%	84,464 $6.91 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $3.83 Million - $3.84 Million	46,626 Added 193.26%	70,752 $5.81 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $319,455 - $322,607	3,892 Added 19.23%	24,126 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $130,453 - $130,910	1,578 Added 8.46%	20,234 $1.68 Million
Q3 2020 Nov 10, 2020	SELL	$82.96 - $83.3 $20,740 - $20,825	-250 Reduced 1.32%	18,656 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $1.55 Million - $1.57 Million	18,906 New	18,906 $1.57 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

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