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

Trellis Wealth Advisors LLC

$177 Billion
Q1 2024

A detailed history of Trellis Wealth Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 90,442 shares of BND stock, worth $6.52 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

90,442

Previous 83,382 8.47%

Holding current value

$6.52 Million

Previous $6.13 Billion 7.11%

% of portfolio

3.71%

Previous 3.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.76 - $73.66 $506,625 - $520,039	7,060 Added 8.47%	90,442 $6.57 Billion
Q4 2023 Jan 19, 2024	BUY	$68.04 - $73.9 $3.37 Million - $3.66 Million	49,528 Added 146.3%	83,382 $6.13 Billion
Q3 2023 Oct 23, 2023	BUY	$69.63 - $72.91 $1.23 Million - $1.29 Million	17,735 Added 110.03%	33,854 $2.36 Billion
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $1.16 Million - $1.2 Million	16,119 New	16,119 $1.17 Billion
Q1 2023 Aug 10, 2023	BUY	$71.33 - $74.57 $218,483 - $228,407	3,063 Added 24.63%	15,499 $1.14 Billion

Q4 2022 Aug 10, 2023	SELL	$69.75 - $73.88 $256,889 - $272,100	-3,683 Reduced 22.85%	12,436 $893 Million

Others Institutions Holding BND

# of Institutions

1,491

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellis Wealth Advisors LLC with notifications on news.

Account

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