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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $489,596 - $498,996	6,483 Added 38.56%	23,295 $1.76 Million
Q1 2023 May 09, 2023	BUY	$74.67 - $76.76 $243,200 - $250,007	3,257 Added 24.03%	16,812 $1.29 Million
Q4 2022 Jan 20, 2023	SELL	$74.07 - $75.87 $160,954 - $164,865	-2,173 Reduced 13.82%	13,555 $0
Q3 2022 Nov 03, 2022	SELL	$74.52 - $77.47 $581,032 - $604,033	-7,797 Reduced 33.14%	15,728 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$75.68 - $77.74 $110,871 - $113,889	-1,465 Reduced 5.86%	23,525 $1.81 Million
Q1 2022 Apr 27, 2022	SELL	$77.66 - $80.73 $262,024 - $272,383	-3,374 Reduced 11.9%	24,990 $1.95 Million
Q4 2021 Jan 31, 2022	SELL	$80.78 - $81.98 $226,345 - $229,707	-2,802 Reduced 8.99%	28,364 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $427,763 - $430,375	5,223 Added 20.13%	31,166 $2.55 Million
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $51,382 - $51,601	-626 Reduced 2.36%	25,943 $2.13 Million
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $422,958 - $427,132	5,153 Added 24.06%	26,569 $2.18 Million
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $2,645 - $2,654	32 Added 0.15%	21,416 $1.78 Million
Q3 2020 Oct 19, 2020	BUY	$82.96 - $83.3 $603,534 - $606,007	7,275 Added 51.56%	21,384 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $544,245 - $553,163	6,655 Added 89.28%	14,109 $1.17 Million
Q1 2020 May 06, 2020	SELL	$78.67 - $82.51 $998,636 - $1.05 Million	-12,694 Reduced 63.0%	7,454 $613,000
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $19,378 - $19,554	-241 Reduced 1.18%	20,148 $1.62 Million
Q3 2019 Nov 05, 2019	SELL	$80.39 - $80.84 $143,737 - $144,541	-1,788 Reduced 8.06%	20,389 $1.65 Million
Q2 2019 Aug 20, 2019	BUY	N/A	871 Added 4.09%	22,177 $1.79 Million
Q1 2019 May 14, 2019	BUY	N/A	21,306 New	21,306 $1.7 Million

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

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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