Vestmark Advisory Solutions, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$73.57 - $77.31 $18,907 - $19,868	-257 Reduced 7.91%	2,994 $229,000
Q4 2022 Jan 20, 2023	BUY	$71.64 - $76.32 $232,901 - $248,116	3,251 New	3,251 $0
Q2 2021 Aug 09, 2021	SELL	$88.27 - $90.15 $343,282 - $350,593	-3,889 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$88.61 - $92.83 $67,520 - $70,736	-762 Reduced 16.38%	3,889 $345,000
Q4 2020 Feb 04, 2021	BUY	$92.55 - $93.62 $26,469 - $26,775	286 Added 6.55%	4,651 $432,000
Q3 2020 Oct 19, 2020	BUY	$93.08 - $94.37 $406,294 - $411,925	4,365 New	4,365 $408,000
Q4 2019 Feb 14, 2020	SELL	$86.78 - $88.73 $287,068 - $293,518	-3,308 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$86.72 - $88.11 $155,922 - $158,421	-1,798 Reduced 35.21%	3,308 $291,000
Q2 2019 Aug 20, 2019	BUY	N/A	443 Added 9.5%	5,106 $442,000
Q1 2019 May 14, 2019	BUY	N/A	4,663 New	4,663 $391,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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