Tria Gen Wealth Management LLC Vanguard Bd Index Fd Inc Inter Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$74.51 - $76.61 $1.51 Million - $1.55 Million	-20,211 Reduced 84.34%	3,752 $282,000
Q4 2023 Jan 22, 2024	SELL	$70.49 - $76.74 $149,368 - $162,612	-2,119 Reduced 8.12%	23,963 $1.83 Million
Q3 2023 Oct 23, 2023	BUY	$72.11 - $75.67 $109,102 - $114,488	1,513 Added 6.16%	26,082 $1.89 Million
Q2 2023 Aug 08, 2023	SELL	$74.96 - $77.47 $6,521 - $6,739	-87 Reduced 0.35%	24,569 $1.85 Million
Q1 2023 Apr 24, 2023	BUY	$73.57 - $77.31 $273,165 - $287,052	3,713 Added 17.73%	24,656 $1.89 Million
Q4 2022 Feb 09, 2023	BUY	$71.64 - $76.32 $61,538 - $65,558	859 Added 4.28%	20,943 $1.56 Million
Q3 2022 Oct 21, 2022	BUY	$72.72 - $79.93 $696,366 - $765,409	9,576 Added 91.13%	20,084 $1.48 Million
Q2 2022 Jul 29, 2022	BUY	$75.37 - $81.44 $31,353 - $33,879	416 Added 4.12%	10,508 $816,000
Q1 2022 Apr 29, 2022	BUY	$81.03 - $87.06 $80,948 - $86,972	999 Added 10.99%	10,092 $827,000
Q4 2021 Feb 09, 2022	BUY	$87.51 - $89.66 $2,275 - $2,331	26 Added 0.29%	9,093 $797,000
Q3 2021 Nov 10, 2021	BUY	$89.41 - $91.32 $32,455 - $33,149	363 Added 4.17%	9,067 $811,000
Q2 2021 Aug 02, 2021	SELL	$88.27 - $90.15 $84,297 - $86,093	-955 Reduced 9.89%	8,704 $793,000
Q1 2021 Apr 26, 2021	SELL	$88.61 - $92.83 $20,734 - $21,722	-234 Reduced 2.37%	9,659 $857,000
Q4 2020 Feb 02, 2021	BUY	$92.55 - $93.62 $915,597 - $926,182	9,893 New	9,893 $919,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

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