Venture Visionary Partners LLC Schwab Short Term Us Treasury Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $13,370 - $13,476	-280 Reduced 1.81%	15,155 $729,000
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $528 - $534	-11 Reduced 0.07%	15,435 $744,000
Q4 2023 Feb 15, 2024	BUY	$47.66 - $48.45 $64,865 - $65,940	1,361 Added 9.66%	15,446 $748,000
Q4 2023 Jan 24, 2024	SELL	$47.66 - $48.45 $114,860 - $116,764	-2,410 Reduced 14.61%	14,085 $682,000
Q3 2023 Oct 13, 2023	SELL	$47.78 - $48.2 $69,902 - $70,516	-1,463 Reduced 8.15%	16,495 $789,000
Q2 2023 Jul 14, 2023	BUY	$48.06 - $48.89 $5,623 - $5,720	117 Added 0.66%	17,958 $863,000
Q1 2023 Apr 13, 2023	BUY	$47.8 - $49.0 $47 - $49	1 Added 0.01%	17,841 $870,000
Q4 2022 Feb 09, 2023	BUY	$47.89 - $48.47 $5,267 - $5,331	110 Added 0.62%	17,840 $860,000
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $1,685 - $1,727	35 Added 0.2%	17,730 $855,000
Q2 2022 Jul 26, 2022	SELL	$48.73 - $49.59 $611,269 - $622,056	-12,544 Reduced 41.48%	17,695 $0
Q1 2022 May 03, 2022	SELL	$49.47 - $50.82 $39,971 - $41,062	-808 Reduced 2.6%	30,239 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $2,134 - $2,150	-42 Reduced 0.14%	31,047 $1.58 Million
Q3 2021 Oct 20, 2021	SELL	$51.18 - $51.3 $45,140 - $45,246	-882 Reduced 2.76%	31,089 $1.59 Million
Q2 2021 Aug 05, 2021	SELL	$51.19 - $51.33 $307,856 - $308,698	-6,014 Reduced 15.83%	31,971 $1.64 Million
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $173,805 - $174,279	-3,390 Reduced 8.19%	37,985 $1.95 Million
Q4 2020 Jan 27, 2021	BUY	$51.37 - $51.48 $2.13 Million - $2.13 Million	41,375 New	41,375 $2.13 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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