Strategic Wealth Partners, Ltd. Vanguard Bd Index Fd Inc Inter Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$72.11 - $75.67 $274,883 - $288,454	-3,812 Closed	0 $0
Q2 2023 May 20, 2024	BUY	$74.96 - $77.47 $33,282 - $34,396	444 Added 13.18%	3,812 $286,000
Q1 2023 Apr 24, 2023	SELL	$73.57 - $77.31 $142,725 - $149,981	-1,940 Reduced 36.55%	3,368 $258,000
Q4 2022 Apr 24, 2023	BUY	$71.64 - $76.32 $136,259 - $145,160	1,902 Added 55.84%	5,308 $394,000
Q3 2022 Apr 24, 2023	SELL	$72.72 - $79.93 $181,945 - $199,984	-2,502 Reduced 42.35%	3,406 $0
Q2 2022 Aug 22, 2022	SELL	$75.37 - $81.44 $606,728 - $655,592	-8,050 Reduced 57.67%	5,908 $459,000
Q1 2022 May 19, 2022	SELL	$81.03 - $87.06 $770,271 - $827,592	-9,506 Reduced 40.51%	13,958 $0
Q4 2021 Feb 11, 2022	SELL	$87.51 - $89.66 $2,887 - $2,958	-33 Reduced 0.14%	23,464 $0
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $111,136 - $113,510	1,243 Added 5.59%	23,497 $2.1 Million
Q2 2021 Aug 25, 2021	BUY	$88.27 - $90.15 $1.96 Million - $2.01 Million	22,254 New	22,254 $2 Million
Q1 2019 May 14, 2019	SELL	N/A	-76 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	76 New	76 $0
Q2 2018 Sep 04, 2018	SELL	N/A	-424 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	N/A	424 New	424 $35,000

Others Institutions Holding BIV

# of Institutions

895

Shares Held

156M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$582 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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