Richard Bernstein Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $242 - $245	-3 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $2.51 Million - $2.52 Million	-30,249 Reduced 99.99%	3 $0
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $190,138 - $193,254	2,325 Added 8.33%	30,252 $2.51 Million
Q1 2020 May 13, 2020	SELL	$78.67 - $82.51 $2.98 Million - $3.12 Million	-37,847 Reduced 57.54%	27,927 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $4.3 Million - $4.34 Million	53,514 Added 436.49%	65,774 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $501,070 - $503,875	-6,233 Reduced 33.7%	12,260 $990,000
Q2 2019 Aug 09, 2019	BUY	N/A	18,351 Added 12923.24%	18,493 $1.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-445,062 Reduced 99.97%	142 $11,000
Q4 2018 Feb 13, 2019	BUY	N/A	416,039 Added 1426.5%	445,204 $35 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,812 Reduced 5.85%	29,165 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	27,136 Added 706.48%	30,977 $2.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,338 Reduced 81.86%	3,841 $301,000
Q4 2017 Feb 13, 2018	BUY	N/A	21,125 Added 39120.37%	21,179 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54	54 $4,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.