Wms Partners, LLC Vanguard Bd Index Fd Inc Short Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $241,612 - $245,202	-2,991 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $514,250 - $517,389	-6,279 Reduced 67.73%	2,991 $245,000
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $149,631 - $150,269	-1,823 Reduced 16.43%	9,270 $762,000
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $213,325 - $215,431	2,599 Added 30.6%	11,093 $912,000
Q4 2020 Feb 17, 2021	BUY	$82.67 - $82.96 $744 - $746	9 Added 0.11%	8,494 $704,000
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $36,004 - $36,152	-434 Reduced 4.87%	8,485 $705,000
Q2 2020 Aug 12, 2020	BUY	$81.78 - $83.12 $729,395 - $741,347	8,919 New	8,919 $741,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,411 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-550 Reduced 13.89%	3,411 $267,000
Q1 2018 May 14, 2018	BUY	N/A	550 Added 16.12%	3,961 $311,000
Q4 2017 Feb 09, 2018	SELL	N/A	-195 Reduced 5.41%	3,411 $270,000
Q3 2017 Oct 27, 2017	SELL	N/A	-1,246 Reduced 25.68%	3,606 $288,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,852	4,852 $387,000

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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