Pfs Investments Inc. Vanguard Bd Index Fd Inc Long Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$102.33 - $106.66 $1.06 Million - $1.1 Million	-10,314 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$97.54 - $103.68 $3.46 Million - $3.68 Million	-35,489 Reduced 77.48%	10,314 $1.07 Million
Q1 2021 May 17, 2021	BUY	$96.21 - $109.25 $517,032 - $587,109	5,374 Added 13.29%	45,803 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.9 - $113.64 $48,024 - $50,115	441 Added 1.1%	40,429 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$111.25 - $117.53 $893,560 - $944,000	-8,032 Reduced 16.73%	39,988 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$105.17 - $111.65 $4.7 Million - $4.99 Million	-44,653 Reduced 48.18%	48,020 $5.36 Million
Q1 2020 May 13, 2020	SELL	$91.55 - $114.49 $1.09 Million - $1.36 Million	-11,916 Reduced 11.39%	92,673 $9.89 Million
Q4 2019 Feb 12, 2020	SELL	$98.83 - $104.1 $1.13 Million - $1.19 Million	-11,403 Reduced 9.83%	104,589 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$98.92 - $103.09 $4.97 Million - $5.18 Million	50,282 Added 76.52%	115,992 $11.9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-19,452 Reduced 22.84%	65,710 $6.38 Million
Q1 2019 Apr 05, 2019	BUY	N/A	20,943 Added 32.61%	85,162 $7.85 Million
Q4 2018 Jan 22, 2019	BUY	N/A	13,857 Added 27.51%	64,219 $5.64 Million
Q3 2018 Oct 01, 2018	BUY	N/A	15,475 Added 44.36%	50,362 $4.4 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,876 Reduced 7.62%	34,887 $3.11 Million
Q1 2018 Apr 30, 2018	BUY	N/A	19,146 Added 102.84%	37,763 $0
Q4 2017 Feb 15, 2018	BUY	N/A	18,617	18,617 $1.74 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$647 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$236 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$178 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$150 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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