Stonebridge Capital Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $20,369 - $20,864	-275 Reduced 72.75%	103 $7,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $15,127 - $15,726	-203 Reduced 34.94%	378 $28,000
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $7,719 - $7,929	102 Added 21.29%	581 $45,000
Q2 2021 Aug 20, 2021	SELL	$82.08 - $82.43 $16,169 - $16,238	-197 Reduced 29.14%	479 $39,000
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $55,486 - $56,033	676 New	676 $56,000
Q3 2020 Nov 18, 2020	SELL	$82.96 - $83.3 $83,623 - $83,966	-1,008 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $79,299 - $83,170	1,008 New	1,008 $83,000
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $11,174 - $11,236	-139 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	139 New	139 $11,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

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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