Semmax Financial Advisors Inc. Vanguard Bd Index Fd Inc Long Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$70.55 - $74.4 $917 - $967	-13 Reduced 6.1%	200 $14,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $75.48 $1,829 - $2,188	-29 Reduced 11.98%	213 $15,000
Q3 2023 Nov 14, 2023	SELL	$66.98 - $75.19 $2,612 - $2,932	-39 Reduced 13.88%	242 $16,000
Q3 2022 Nov 15, 2022	SELL	$70.98 - $83.52 $2,910 - $3,424	-41 Reduced 12.73%	281 $19,000
Q2 2022 Aug 12, 2022	SELL	$76.82 - $91.91 $3.08 Million - $3.69 Million	-40,104 Reduced 99.2%	322 $27,000
Q1 2022 May 11, 2022	BUY	$89.51 - $101.14 $899,127 - $1.02 Million	10,045 Added 33.06%	40,426 $3.71 Million
Q4 2021 Mar 01, 2022	SELL	$100.51 - $106.41 $361,634 - $382,863	-3,598 Reduced 10.59%	30,381 $3.13 Million
Q3 2021 Nov 10, 2021	SELL	$102.33 - $106.66 $168,128 - $175,242	-1,643 Reduced 4.61%	33,979 $3.48 Million
Q2 2021 Aug 11, 2021	BUY	$97.54 - $103.68 $194,202 - $206,426	1,991 Added 5.92%	35,622 $3.67 Million
Q1 2021 May 04, 2021	BUY	$96.21 - $109.25 $541,662 - $615,077	5,630 Added 20.11%	33,631 $3.3 Million
Q4 2020 Feb 05, 2021	BUY	$108.9 - $113.64 $473,061 - $493,652	4,344 Added 18.36%	28,001 $3.07 Million
Q3 2020 Oct 29, 2020	BUY	$111.25 - $117.53 $348,546 - $368,221	3,133 Added 15.27%	23,657 $2.65 Million
Q2 2020 Jul 17, 2020	BUY	$105.17 - $111.65 $53,531 - $56,829	509 Added 2.54%	20,524 $2.29 Million
Q1 2020 May 05, 2020	SELL	$91.55 - $114.49 $327,382 - $409,416	-3,576 Reduced 15.16%	20,015 $2.14 Million
Q4 2019 Feb 03, 2020	BUY	$98.83 - $104.1 $25,201 - $26,545	255 Added 1.09%	23,591 $2.37 Million
Q3 2019 Nov 07, 2019	SELL	$98.92 - $103.09 $210,897 - $219,787	-2,132 Reduced 8.37%	23,336 $2.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,965 Added 8.36%	25,468 $2.47 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,380 Reduced 12.57%	23,503 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,883 New	26,883 $2.35 Million

Others Institutions Holding BLV

# of Institutions

381

Shares Held

41.3M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$635 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$232 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$175 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$160 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$147 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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