Zhang Financial LLC Vanguard Bd Index Fd Inc Short Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $266,315 - $274,843	-3,568 Reduced 55.92%	2,813 $216,000
Q3 2023 Oct 11, 2023	SELL	$74.97 - $75.93 $107,506 - $108,883	-1,434 Reduced 18.35%	6,381 $479,000
Q2 2023 Jul 18, 2023	SELL	$75.52 - $76.97 $567,079 - $577,967	-7,509 Reduced 49.0%	7,815 $590,000
Q1 2023 May 10, 2023	BUY	$74.67 - $76.76 $335,044 - $344,422	4,487 Added 41.4%	15,324 $1.17 Million
Q4 2022 May 17, 2023	SELL	$74.07 - $75.87 $332,352 - $340,428	-4,487 Reduced 29.28%	10,837 $815,000
Q4 2022 Jan 17, 2023	BUY	$74.07 - $75.87 $103,475 - $105,990	1,397 Added 14.8%	10,837 $816,000
Q3 2022 Oct 18, 2022	SELL	$74.52 - $77.47 $155,672 - $161,834	-2,089 Reduced 18.12%	9,440 $707,000
Q2 2022 Jul 14, 2022	BUY	$75.68 - $77.74 $1,059 - $1,088	14 Added 0.12%	11,529 $885,000
Q1 2022 Apr 21, 2022	BUY	$77.66 - $80.73 $21,045 - $21,877	271 Added 2.41%	11,515 $897,000
Q4 2021 Feb 10, 2022	SELL	$80.78 - $81.98 $24,476 - $24,839	-303 Reduced 2.62%	11,244 $909,000
Q3 2021 Oct 20, 2021	BUY	$81.9 - $82.4 $982 - $988	12 Added 0.1%	11,547 $947,000
Q2 2021 Jul 26, 2021	BUY	$82.08 - $82.43 $20,602 - $20,689	251 Added 2.22%	11,535 $948,000
Q1 2021 Apr 21, 2021	BUY	$82.08 - $82.89 $39,726 - $40,118	484 Added 4.48%	11,284 $928,000
Q4 2020 Jan 20, 2021	SELL	$82.67 - $82.96 $46,129 - $46,291	-558 Reduced 4.91%	10,800 $894,000
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $112,244 - $112,704	1,353 Added 13.52%	11,358 $942,000
Q2 2020 Jul 23, 2020	SELL	$81.78 - $83.12 $47,432 - $48,209	-580 Reduced 5.48%	10,005 $832,000
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $315,230 - $330,617	4,007 Added 60.92%	10,585 $872,000
Q4 2019 Jan 21, 2020	SELL	$80.41 - $81.14 $19,700 - $19,879	-245 Reduced 3.59%	6,578 $530,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,682 Reduced 19.78%	6,823 $550,000
Q4 2018 May 16, 2019	SELL	N/A	-12,753 Reduced 59.99%	8,505 $668,000
Q3 2018 May 24, 2019	BUY	N/A	2,912 Added 15.87%	21,258 $1.66 Million
Q2 2018 May 24, 2019	SELL	N/A	-1,654 Reduced 8.27%	18,346 $1.43 Million
Q1 2018 May 24, 2019	BUY	N/A	329 Added 1.67%	20,000 $1.57 Million
Q4 2017 May 23, 2019	BUY	N/A	1,325 Added 7.22%	19,671 $1.55 Million
Q3 2017 May 24, 2019	SELL	N/A	-124 Reduced 0.67%	18,346 $1.46 Million
Q2 2017 May 23, 2019	SELL	N/A	-1,201 Reduced 6.11%	18,470 $1.47 Million
Q1 2017 May 23, 2019	BUY	N/A	1,185 Added 6.41%	19,671 $1.55 Million
Q4 2016 May 28, 2019	SELL	N/A	-48 Reduced 0.26%	18,486 $1.47 Million
Q3 2016 May 28, 2019	SELL	N/A	-392 Reduced 2.07%	18,534 $1.5 Million
Q2 2016 May 28, 2019	SELL	N/A	-568 Reduced 2.91%	18,926 $1.53 Million
Q1 2016 May 28, 2019	SELL	N/A	-402 Reduced 2.02%	19,494 $1.57 Million
Q4 2015 May 28, 2019	BUY	N/A	169 Added 0.86%	19,896 $1.58 Million
Q3 2015 May 24, 2019	SELL	N/A	-1,744 Reduced 8.12%	19,727 $1.59 Million
Q2 2015 May 24, 2019	SELL	N/A	-2,458 Reduced 10.27%	21,471 $1.72 Million
Q1 2015 May 29, 2019	BUY	N/A	3 Added 0.01%	23,929 $1.93 Million
Q4 2014 May 31, 2019	BUY	N/A	1,548 Added 6.92%	23,926 $1.91 Million
Q3 2014 May 31, 2019	BUY	N/A	3 Added 0.01%	22,378 $1.79 Million
Q2 2014 May 31, 2019	BUY	N/A	4 Added 0.02%	22,375 $1.8 Million
Q1 2014 May 31, 2019	BUY	N/A	3 Added 0.01%	22,371 $1.79 Million
Q4 2013 May 31, 2019	BUY	N/A	5 Added 0.02%	22,368 $1.79 Million
Q3 2013 May 31, 2019	BUY	N/A	3 Added 0.01%	22,363 $1.8 Million
Q2 2013 May 31, 2019	SELL	N/A	-224 Reduced 0.99%	22,360 $1.79 Million
Q1 2013 May 31, 2019	BUY	N/A	2 Added 0.01%	22,584 $1.83 Million
Q4 2012 May 30, 2019	BUY	N/A	8 Added 0.04%	22,582 $1.83 Million
Q3 2012 May 30, 2019	BUY	N/A	4 Added 0.02%	22,574 $1.84 Million
Q2 2012 May 30, 2019	BUY	N/A	93 Added 0.41%	22,570 $1.83 Million
Q1 2012 May 30, 2019	BUY	N/A	22,477	22,477 $1.82 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

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

$1.29 Billion
0.22% of portfolio

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