Trellis Wealth Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Trellis Wealth Advisors LLC

$182 Billion
Q2 2024

A detailed history of Trellis Wealth Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 64,983 shares of VCSH stock, worth $5.15 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

64,983

Previous 50,810 27.89%

Holding current value

$5.15 Million

Previous $3.93 Billion 27.84%

% of portfolio

2.76%

Previous 2.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.35 - $77.35 $1.08 Million - $1.1 Million	14,173 Added 27.89%	64,983 $5.02 Billion
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $101,391 - $102,407	-1,319 Reduced 2.53%	50,810 $3.93 Billion
Q4 2023 Jan 19, 2024	BUY	$74.49 - $77.37 $103,913 - $107,931	1,395 Added 2.75%	52,129 $4.03 Billion
Q3 2023 Oct 23, 2023	BUY	$74.99 - $75.99 $118,559 - $120,140	1,581 Added 3.22%	50,734 $3.81 Billion
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $3.71 Million - $3.76 Million	49,153 New	49,153 $3.72 Billion
Q1 2023 Aug 10, 2023	BUY	$74.76 - $76.57 $1.48 Million - $1.51 Million	19,746 Added 99.22%	39,647 $3.02 Billion
Q4 2022 Aug 10, 2023	SELL	$73.35 - $75.8 $2.15 Million - $2.22 Million	-29,252 Reduced 59.51%	19,901 $1.5 Billion

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Trellis Wealth Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History