Sage Advisory Services, Ltd.Co. Vanguard Bd Index Fd Inc Long Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$111.25 - $117.53 $1.99 Million - $2.1 Million	-17,881 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$105.17 - $111.65 $34,495 - $36,621	-328 Reduced 1.8%	17,881 $2 Million
Q1 2020 Apr 30, 2020	SELL	$91.55 - $114.49 $950,929 - $1.19 Million	-10,387 Reduced 36.32%	18,209 $1.94 Million
Q4 2019 Jan 28, 2020	BUY	$98.83 - $104.1 $1.1 Million - $1.15 Million	11,088 Added 63.33%	28,596 $2.87 Million
Q3 2019 Oct 17, 2019	BUY	$98.92 - $103.09 $77,948 - $81,234	788 Added 4.71%	17,508 $1.8 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-846 Reduced 4.82%	16,720 $1.62 Million
Q1 2019 May 03, 2019	BUY	N/A	14,618 Added 495.86%	17,566 $1.62 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,948 New	2,948 $258,000
Q2 2018 Jul 25, 2018	SELL	N/A	-5,017 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	2,118 Added 73.06%	5,017 $456,000
Q4 2017 Jan 30, 2018	SELL	N/A	-3,195 Reduced 52.43%	2,899 $276,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,094	6,094 $571,000

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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