Auxano Advisors, LLC ETF Ser Solutions Vident Core Transaction History

Auxano Advisors, LLC

$337 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$50.32 - $51.51 $2.8 Million - $2.87 Million	-55,638 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$50.05 - $52.03 $2.51 Million - $2.61 Million	-50,221 Reduced 47.44%	55,638 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$51.38 - $52.31 $1.47 Million - $1.5 Million	-28,606 Reduced 21.27%	105,859 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.07 - $52.26 $531,842 - $544,235	-10,414 Reduced 7.19%	134,465 $6.97 Million
Q2 2020 Aug 13, 2020	SELL	$47.83 - $51.26 $2.34 Million - $2.51 Million	-48,977 Reduced 25.26%	144,879 $7.36 Million

Q1 2020 May 14, 2020	BUY	$45.75 - $52.26 $8.87 Million - $10.1 Million	193,856 New	193,856 $9.35 Million

Others Institutions Holding VBND

# of Institutions

13

Shares Held

9.39M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.15M
Shares

$398 Million
5.72% of portfolio
Jane Street Group, LLC New York, NY

147K
Shares

$6.38 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

49.4K
Shares

$2.15 Million
0.0% of portfolio
Woodmont Investment Counsel LLC Nashville, TN

10.1K
Shares

$438,351
0.04% of portfolio
Choreo, LLC Minneapolis, MN

7.75K
Shares

$336,805
0.01% of portfolio

About ETF SER SOLUTIONS VIDENT CORE

Ticker VBND
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