Wolff Financial Management LLC Vanguard Bd Index Fd Inc Inter Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$72.72 - $79.93 $34,760 - $38,206	-478 Reduced 11.05%	3,847 $282,000
Q2 2022 Aug 05, 2022	SELL	$75.37 - $81.44 $26,078 - $28,178	-346 Reduced 7.41%	4,325 $336,000
Q1 2022 May 03, 2022	SELL	$81.03 - $87.06 $3,160 - $3,395	-39 Reduced 0.83%	4,671 $383,000
Q4 2021 Feb 08, 2022	BUY	$87.51 - $89.66 $412,172 - $422,298	4,710 New	4,710 $413,000
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $448,838 - $458,426	-5,020 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$88.61 - $92.83 $41,292 - $43,258	466 Added 10.23%	5,020 $445,000
Q4 2020 Jan 21, 2021	BUY	$92.55 - $93.62 $54,974 - $55,610	594 Added 15.0%	4,554 $423,000
Q3 2020 Oct 23, 2020	BUY	$93.08 - $94.37 $12,100 - $12,268	130 Added 3.39%	3,960 $370,000
Q2 2020 Jul 21, 2020	BUY	$88.97 - $93.19 $69,218 - $72,501	778 Added 25.49%	3,830 $357,000
Q1 2020 Apr 15, 2020	BUY	$83.77 - $92.22 $255,666 - $281,455	3,052 New	3,052 $273,000

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

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