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Hernani LP Historic Quarter Change: USA ETF, Reduced

Hernani LP historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Hernani LP opened 1 positions, added to 0, reduced 4 and sold out of 0.

  • Q1 2025: Stock VANGUARD BD INDEX FDS; Country of operation —; Class TOTAL BND MRKT; Shares before 103,790.
  • Q3 2024: Stock VANGUARD BD INDEX FDS; Country of operation —; Class TOTAL BND MRKT; Shares before 125,475.
  • Q2 2024: Stock VANGUARD BD INDEX FDS; Country of operation —; Class TOTAL BND MRKT; Shares before 177,180.
  • Q1 2024: Stock VANGUARD BD INDEX FDS; Country of operation —; Class TOTAL BND MRKT; Shares before 186,380.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1914186), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025VANGUARD BD INDEX FDS
CUSIP US9219378
TOTAL BND MRKT103,79037,105-66,685$7,463,539$2,725,362-$4,738,1772025-05-15
Q3 2024VANGUARD BD INDEX FDS
CUSIP US9219378
TOTAL BND MRKT125,475103,790-21,685$9,040,474$7,795,667-$1,244,8072024-11-14
Q2 2024VANGUARD BD INDEX FDS
CUSIP US9219378
TOTAL BND MRKT177,180125,475-51,705$12,868,583$9,040,474-$3,828,1092024-08-14
Q1 2024VANGUARD BD INDEX FDS
CUSIP US9219378
TOTAL BND MRKT186,380177,180-9,200$13,708,249$12,868,583-$839,6662024-05-15

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