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

Trellis Advisors, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $390,287 - $397,780	-5,168 Reduced 58.38%	3,684 $278,000
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $87,662 - $90,116	-1,174 Reduced 11.71%	8,852 $677,000
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $9,258 - $9,483	-125 Reduced 1.23%	10,026 $754,000
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $77,053 - $80,103	1,034 Added 11.34%	10,151 $760,000
Q2 2022 Aug 05, 2022	BUY	$75.68 - $77.74 $9,989 - $10,261	132 Added 1.47%	9,117 $700,000
Q1 2022 May 04, 2022	BUY	$77.66 - $80.73 $53,352 - $55,461	687 Added 8.28%	8,985 $700,000
Q4 2021 Jan 25, 2022	BUY	$80.78 - $81.98 $206,716 - $209,786	2,559 Added 44.59%	8,298 $671,000
Q3 2021 Oct 27, 2021	BUY	$81.9 - $82.4 $131,121 - $131,922	1,601 Added 38.69%	5,739 $470,000
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $339,647 - $341,095	4,138 New	4,138 $340,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 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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