Pasadena Private Wealth, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$74.96 - $77.47 $730,710 - $755,177	9,748 New	9,748 $733,000
Q3 2022 Nov 18, 2022	BUY	$72.72 - $79.93 $100,717 - $110,703	1,385 Added 5.96%	24,634 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$75.37 - $81.44 $489,829 - $529,278	6,499 Added 38.8%	23,249 $1.81 Million
Q1 2022 Apr 21, 2022	BUY	$81.03 - $87.06 $204,924 - $220,174	2,529 Added 17.78%	16,750 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $13,476 - $13,807	154 Added 1.09%	14,221 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$89.41 - $91.32 $4.75 Million - $4.85 Million	-53,088 Reduced 79.05%	14,067 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$88.27 - $90.15 $5.93 Million - $6.05 Million	67,155 New	67,155 $6.04 Million

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

About VANGUARD BD INDEX FD INC INTER

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