Swmg, LLC Vanguard Bd Index Fd Inc Short Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $214,990 - $223,500	-2,885 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $21,900 - $22,765	282 Added 10.83%	2,885 $225,000
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $157,601 - $159,942	-1,951 Reduced 42.84%	2,603 $210,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $57,248 - $57,597	-699 Reduced 13.31%	4,554 $373,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $148,400 - $149,033	-1,808 Reduced 25.61%	5,253 $432,000
Q1 2021 Apr 15, 2021	SELL	$82.08 - $82.89 $20,602 - $20,805	-251 Reduced 3.43%	7,061 $580,000
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $604,483 - $606,603	7,312 New	7,312 $605,000

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

Ticker BSV
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