Vicus Capital Vanguard Bd Index Fd Inc Total Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $203,334 - $219,784	-2,774 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $629 - $673	8 Added 0.29%	2,774 $221,000
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $85,061 - $86,491	-1,007 Reduced 26.69%	2,766 $229,000
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $113,306 - $115,163	1,326 Added 54.19%	3,773 $322,000
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $1,100 - $1,116	13 Added 0.53%	2,447 $210,000
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $590 - $616	7 Added 0.29%	2,434 $206,000
Q4 2020 Feb 01, 2021	BUY	$87.44 - $88.49 $1,661 - $1,681	19 Added 0.79%	2,427 $214,000
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $6,345 - $6,442	72 Added 3.08%	2,408 $212,000
Q2 2020 Aug 03, 2020	BUY	$85.6 - $88.34 $199,961 - $206,362	2,336 New	2,336 $206,000
Q4 2019 Feb 04, 2020	SELL	$83.39 - $84.94 $200,052 - $203,771	-2,399 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$83.3 - $84.54 $199,836 - $202,811	2,399 New	2,399 $203,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,678 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	16 Added 0.6%	2,678 $212,000
Q1 2018 May 07, 2018	SELL	N/A	-107 Reduced 3.86%	2,662 $213,000
Q4 2017 Jan 25, 2018	BUY	N/A	20 Added 0.73%	2,769 $226,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,749	2,749 $225,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.92 Billion
7.52% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.7 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

84.4M
Shares

$6.33 Billion
6.5% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.32 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.25 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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