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

Trellis Wealth Advisors LLC

$199 Billion
Q4 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 71,623 shares of VCSH stock, worth $5.62 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

71,623

Previous 70,007 2.31%

Holding current value

$5.62 Million

Previous $5.56 Billion 0.49%

% of portfolio

2.81%

Previous 2.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$77.86 - $79.27 $125,821 - $128,100	1,616 Added 2.31%	71,623 $5.59 Billion
Q3 2024 Oct 21, 2024	BUY	$76.94 - $79.54 $386,546 - $399,608	5,024 Added 7.73%	70,007 $5.56 Billion
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

1,440

Shares Held

315M

Call Options Held

Put Options Held

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