Wealthquest Corp Vanguard Bd Index Fd Inc Total Transaction History

Wealthquest Corp

$635 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $220,888 - $224,507	-2,585 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $12,869 - $13,059	152 Added 6.25%	2,585 $222,000
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $1,012 - $1,056	12 Added 0.5%	2,433 $206,000
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $29,817 - $30,175	-341 Reduced 12.35%	2,421 $213,000
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $79,845 - $81,068	-906 Reduced 24.7%	2,762 $243,000
Q2 2020 Aug 11, 2020	SELL	$85.6 - $88.34 $16,948 - $17,491	-198 Reduced 5.12%	3,668 $324,000
Q4 2019 Feb 18, 2020	SELL	$83.39 - $84.94 $44,780 - $45,612	-537 Reduced 12.2%	3,866 $324,000
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $42,316 - $42,946	508 Added 13.04%	4,403 $371,000
Q2 2019 Jul 22, 2019	SELL	N/A	-79 Reduced 1.99%	3,895 $323,000
Q1 2019 Apr 18, 2019	BUY	N/A	191 Added 5.05%	3,974 $322,000
Q4 2018 Jan 23, 2019	BUY	N/A	3,783 New	3,783 $299,000

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

Northwestern Mutual Wealth Management CO

106M
Shares

$7.73 Billion
7.52% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.71 Billion
6.84% of portfolio
Morgan Stanley New York, NY

89.4M
Shares

$6.54 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

84.3M
Shares

$6.17 Billion
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

43.4M
Shares

$3.17 Billion
0.06% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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