Peak Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$74.07 - $75.87 $270,873 - $277,456	3,657 New	3,657 $275,000
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $75,377 - $77,429	-996 Reduced 24.41%	3,085 $237,000
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $92,803 - $96,472	-1,195 Reduced 22.65%	4,081 $318,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $61,312 - $62,222	759 Added 16.8%	5,276 $426,000
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $402,292 - $404,748	-4,912 Reduced 52.09%	4,517 $370,000
Q2 2021 Aug 06, 2021	SELL	$82.08 - $82.43 $5.24 Million - $5.26 Million	-63,788 Reduced 87.12%	9,429 $775,000
Q1 2021 May 13, 2021	SELL	$82.08 - $82.89 $1.95 Million - $1.97 Million	-23,778 Reduced 24.51%	73,217 $6.02 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $55,140 - $55,334	-667 Reduced 0.68%	96,995 $8.04 Million
Q3 2020 Nov 13, 2020	SELL	$82.96 - $83.3 $2.07 Million - $2.08 Million	-24,993 Reduced 20.38%	97,662 $8.11 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $199,543 - $202,812	2,440 Added 2.03%	122,655 $10.2 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $5.96 Million - $6.25 Million	75,766 Added 170.46%	120,215 $9.88 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $393,044 - $396,612	-4,888 Reduced 9.91%	44,449 $3.58 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $2.06 Million - $2.07 Million	25,608 Added 107.92%	49,337 $3.99 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,825 Added 8.33%	23,729 $1.91 Million
Q1 2019 May 08, 2019	BUY	N/A	11,295 Added 106.47%	21,904 $1.74 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,019 Added 195.52%	10,609 $834,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,590 New	3,590 $280,000

Others Institutions Holding BSV

# of Institutions

1,242

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

$2.16 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

$1.29 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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