Claraphi Advisory Network, LLC Vanguard Bd Index Fd Inc Short Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $802,058 - $833,809	10,763 New	10,763 $805,000
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $385,059 - $395,541	-5,088 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $138,157 - $143,618	-1,779 Reduced 25.91%	5,088 $396,000
Q4 2021 Feb 07, 2022	SELL	$80.78 - $81.98 $143,949 - $146,088	-1,782 Reduced 20.6%	6,867 $555,000
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $98,607 - $99,209	1,204 Added 16.17%	8,649 $709,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $68,700 - $68,993	-837 Reduced 10.11%	7,445 $612,000
Q1 2021 Apr 30, 2021	SELL	$82.08 - $82.89 $233,025 - $235,324	-2,839 Reduced 25.53%	8,282 $681,000
Q4 2020 Feb 05, 2021	SELL	$82.67 - $82.96 $50,594 - $50,771	-612 Reduced 5.22%	11,121 $922,000
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $210,967 - $211,831	2,543 Added 27.67%	11,733 $974,000
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $162,987 - $165,658	1,993 Added 27.69%	9,190 $764,000
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $566,187 - $593,824	7,197 New	7,197 $591,000
Q4 2019 Feb 13, 2020	SELL	$80.41 - $81.14 $15,036 - $15,173	-187 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$80.39 - $80.84 $15,032 - $15,117	187 New	187 $15,000

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

56.1M
Shares

$4.38 Billion
1.44% of portfolio
Mercer Global Advisors Inc Denver, CO

28.9M
Shares

$2.26 Billion
5.51% of portfolio
Jpmorgan Chase & CO New York, NY

26.9M
Shares

$2.1 Billion
0.17% of portfolio
Goldman Sachs Group Inc New York, NY

16.5M
Shares

$1.29 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.3M
Shares

$1.27 Billion
4.27% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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