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

Trellis Wealth Advisors LLC

$199 Billion
Q4 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 126,356 shares of BND stock, worth $9.14 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

126,356

Previous 116,007 8.92%

Holding current value

$9.14 Million

Previous $8.71 Billion 4.28%

% of portfolio

4.57%

Previous 4.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$71.75 - $75.11 $742,540 - $777,313	10,349 Added 8.92%	126,356 $9.09 Billion
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $1.59 Million - $1.68 Million	22,246 Added 23.73%	116,007 $8.71 Billion
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $234,155 - $241,158	3,319 Added 3.67%	93,761 $6.76 Billion
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	$69.38 - $73.88 $255,526 - $272,100	-3,683 Reduced 22.85%	12,436 $893 Million

Others Institutions Holding BND

# of Institutions

1,624

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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