Orser Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$75.68 - $77.74 $758,313 - $778,954	-10,020 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$77.66 - $80.73 $3.59 Million - $3.73 Million	-46,240 Reduced 82.19%	10,020 $781,000
Q4 2021 Jan 19, 2022	BUY	$80.78 - $81.98 $651,086 - $660,758	8,060 Added 16.72%	56,260 $4.55 Million
Q3 2021 Nov 01, 2021	BUY	$81.9 - $82.4 $3 Million - $3.02 Million	36,690 Added 318.77%	48,200 $3.95 Million
Q2 2021 Jul 26, 2021	BUY	$82.08 - $82.43 $348,019 - $349,503	4,240 Added 58.32%	11,510 $946,000
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $490,017 - $494,853	5,970 Added 459.23%	7,270 $598,000
Q3 2019 Oct 31, 2019	BUY	$80.39 - $80.84 $104,507 - $105,092	1,300 New	1,300 $0
Q2 2018 Nov 14, 2019	SELL	N/A	-2,690 Closed	0 $0
Q1 2018 Nov 14, 2019	SELL	N/A	-290 Reduced 9.73%	2,690 $210,000
Q4 2017 Nov 19, 2019	BUY	N/A	2,980	2,980 $235,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.13 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.24 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

$1.71 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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