Stokes Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$74.67 - $76.76 $6,197 - $6,371	83 Added 0.16%	52,313 $4 Million
Q4 2022 Jan 18, 2023	SELL	$74.07 - $75.87 $206,136 - $211,146	-2,783 Reduced 5.06%	52,230 $0
Q3 2022 Oct 12, 2022	SELL	$74.52 - $77.47 $636,847 - $662,058	-8,546 Reduced 13.45%	55,013 $4.12 Million
Q2 2022 Jul 13, 2022	SELL	$75.68 - $77.74 $5.12 Million - $5.26 Million	-67,636 Reduced 51.55%	63,559 $4.88 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $1.88 Million - $1.95 Million	24,206 Added 22.62%	131,195 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$80.78 - $81.98 $79,325 - $80,504	-982 Reduced 0.91%	106,989 $8.65 Million
Q3 2021 Oct 20, 2021	BUY	$81.9 - $82.4 $130,712 - $131,510	1,596 Added 1.5%	107,971 $8.85 Million
Q2 2021 Jul 14, 2021	BUY	$82.08 - $82.43 $1.04 Million - $1.04 Million	12,625 Added 13.47%	106,375 $8.74 Million
Q1 2021 Apr 19, 2021	BUY	$82.08 - $82.89 $2.96 Million - $2.99 Million	36,058 Added 62.5%	93,750 $7.71 Million
Q4 2020 Jan 19, 2021	BUY	$82.67 - $82.96 $207,667 - $208,395	2,512 Added 4.55%	57,692 $4.78 Million
Q3 2020 Oct 16, 2020	BUY	$82.96 - $83.3 $1.22 Million - $1.23 Million	14,761 Added 36.52%	55,180 $4.58 Million
Q2 2020 Jul 15, 2020	BUY	$81.78 - $83.12 $3.31 Million - $3.36 Million	40,419 New	40,419 $3.36 Million

Others Institutions Holding BSV

# of Institutions

1,238

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

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