Trellis Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Trellis Advisors, LLC

  • $0
  • Q4 2023

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
BUY
$69.63 - $72.91 $849,694 - $889,720
12,203 Added 5.18%
247,802 $17.3 Million
Q2 2023

Aug 14, 2023
BUY
$72.23 - $74.46 $400,587 - $412,955
5,546 Added 2.41%
235,599 $17.1 Million
Q1 2023

May 12, 2023
BUY
$71.33 - $74.57 $422,059 - $441,230
5,917 Added 2.64%
230,053 $17 Million
Q4 2022

Feb 09, 2023
BUY
$69.38 - $73.88 $1.27 Million - $1.36 Million
18,373 Added 8.93%
224,136 $16.1 Million
Q3 2022

Nov 07, 2022
BUY
$70.77 - $77.08 $18,400 - $20,040
260 Added 0.13%
205,763 $14.7 Million
Q2 2022

Aug 05, 2022
SELL
$73.3 - $79.23 $435,695 - $470,943
-5,944 Reduced 2.81%
205,503 $15.5 Million
Q1 2022

May 04, 2022
BUY
$78.72 - $84.18 $992,816 - $1.06 Million
12,612 Added 6.34%
211,447 $16.8 Million
Q4 2021

Jan 25, 2022
BUY
$84.47 - $85.89 $593,148 - $603,119
7,022 Added 3.66%
198,835 $16.9 Million
Q3 2021

Oct 27, 2021
BUY
$85.45 - $86.85 $580,120 - $589,624
6,789 Added 3.67%
191,813 $16.4 Million
Q2 2021

Aug 04, 2021
BUY
$84.67 - $85.92 $943,139 - $957,062
11,139 Added 6.41%
185,024 $15.9 Million
Q1 2021

May 07, 2021
BUY
$84.36 - $88.07 $2.26 Million - $2.36 Million
26,742 Added 18.17%
173,885 $14.7 Million
Q4 2020

Feb 10, 2021
BUY
$87.44 - $88.49 $1.67 Million - $1.69 Million
19,098 Added 14.92%
147,143 $13 Million
Q3 2020

Oct 29, 2020
BUY
$88.13 - $89.48 $507,276 - $515,046
5,756 Added 4.71%
128,045 $11.3 Million
Q2 2020

Jul 23, 2020
BUY
$85.6 - $88.34 $69,935 - $72,173
817 Added 0.67%
122,289 $10.8 Million
Q1 2020

May 07, 2020
SELL
$80.33 - $87.96 $317,383 - $347,529
-3,951 Reduced 3.15%
121,472 $10.4 Million
Q4 2019

Feb 04, 2020
BUY
$83.39 - $84.94 $73,216 - $74,577
878 Added 0.7%
125,423 $10.5 Million
Q3 2019

Nov 07, 2019
SELL
$83.3 - $84.54 $113,204 - $114,889
-1,359 Reduced 1.08%
124,545 $10.5 Million
Q2 2019

Aug 07, 2019
BUY
N/A
938 Added 0.75%
125,904 $10.5 Million
Q1 2019

May 08, 2019
SELL
N/A
-1,928 Reduced 1.52%
124,966 $10.1 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-493 Reduced 0.39%
126,894 $10.1 Million
Q3 2018

Nov 09, 2018
BUY
N/A
5,746 Added 4.72%
127,387 $10 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,588 Added 5.73%
121,641 $9.63 Million
Q1 2018

May 08, 2018
BUY
N/A
4,855 Added 4.41%
115,053 $9.2 Million
Q4 2017

Jan 12, 2018
BUY
N/A
110,198
110,198 $8.99 Million

Others Institutions Holding BND

# of Institutions
1,562
Shares Held
948M
Call Options Held
379K
Put Options Held
101K
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About VANGUARD BD INDEX FD INC TOTAL

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