Tfg Advisers LLC Vanguard Bd Index Fd Inc Short Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $12,912 - $13,326	-173 Reduced 5.61%	2,912 $224,000
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $50,604 - $51,252	-675 Reduced 17.95%	3,085 $231,000
Q2 2023 Jul 19, 2023	SELL	$75.52 - $76.97 $3,927 - $4,002	-52 Reduced 1.36%	3,760 $284,000
Q1 2023 May 02, 2023	BUY	$74.67 - $76.76 $14,784 - $15,198	198 Added 5.48%	3,812 $291,000
Q4 2022 Feb 01, 2023	SELL	$74.07 - $75.87 $888 - $910	-12 Reduced 0.33%	3,614 $272,000
Q3 2022 Oct 21, 2022	BUY	$74.52 - $77.47 $596 - $619	8 Added 0.22%	3,626 $271,000
Q2 2022 Jul 20, 2022	BUY	$75.68 - $77.74 $605 - $621	8 Added 0.22%	3,618 $278,000
Q1 2022 Apr 20, 2022	BUY	$77.66 - $80.73 $19,725 - $20,505	254 Added 7.57%	3,610 $281,000
Q4 2021 Feb 01, 2022	SELL	$80.78 - $81.98 $1,534 - $1,557	-19 Reduced 0.56%	3,356 $271,000
Q3 2021 Oct 21, 2021	BUY	$81.9 - $82.4 $21,212 - $21,341	259 Added 8.31%	3,375 $277,000
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $1,067 - $1,071	13 Added 0.42%	3,116 $256,000
Q1 2021 Apr 23, 2021	BUY	$82.08 - $82.89 $50,725 - $51,226	618 Added 24.87%	3,103 $255,000
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $6,034 - $6,056	73 Added 3.03%	2,485 $206,000
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $200,099 - $200,919	2,412 New	2,412 $200,000
Q1 2020 Apr 24, 2020	SELL	$78.67 - $82.51 $154,901 - $162,462	-1,969 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$80.41 - $81.14 $158,327 - $159,764	1,969 New	1,969 $158,000

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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