Woodward Diversified Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$74.97 - $75.93 $328,668 - $332,877	4,384 Added 11.07%	44,002 $3.31 Million
Q2 2023 Aug 07, 2023	SELL	$75.52 - $76.97 $2.56 Million - $2.6 Million	-33,843 Reduced 46.07%	39,618 $2.99 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $682,633 - $701,739	-9,142 Reduced 11.07%	73,461 $5.62 Million
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $6.42 Million - $6.57 Million	-86,610 Reduced 51.18%	82,603 $6.22 Million
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $4.35 Million - $4.52 Million	58,384 Added 52.68%	169,213 $12.7 Million
Q2 2022 Jul 26, 2022	BUY	$75.68 - $77.74 $3.19 Million - $3.28 Million	42,188 Added 61.46%	110,829 $8.51 Million
Q1 2022 Apr 14, 2022	BUY	$77.66 - $80.73 $4.96 Million - $5.15 Million	63,849 Added 1332.41%	68,641 $5.35 Million
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $116,727 - $118,461	1,445 Added 43.17%	4,792 $387,000
Q3 2021 Nov 04, 2021	SELL	$81.9 - $82.4 $41,523 - $41,776	-507 Reduced 13.16%	3,347 $274,000
Q2 2021 Jul 19, 2021	SELL	$82.08 - $82.43 $81,259 - $81,605	-990 Reduced 20.44%	3,854 $317,000
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $397,595 - $401,519	4,844 New	4,844 $398,000
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $408,594 - $412,626	-4,978 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $411,531 - $412,974	4,978 New	4,978 $413,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 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

$2.15 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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