Trellis Advisors, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Trellis Advisors, LLC

$0
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$89.35 - $96.91 $14,742 - $15,990	-165 Reduced 0.96%	17,082 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$85.73 - $93.5 $1,971 - $2,150	-23 Reduced 0.13%	17,247 $1.61 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $716,350 - $1.58 Million	8,529 Added 97.57%	17,270 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$79.72 - $182.13 $37,308 - $85,236	-468 Reduced 5.08%	8,741 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$78.0 - $94.24 $3,666 - $4,429	-47 Reduced 0.51%	9,209 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$76.85 - $96.88 $5,686 - $7,169	-74 Reduced 0.79%	9,256 $1.46 Million
Q1 2022 May 04, 2022	SELL	$89.67 - $105.46 $2,510 - $2,952	-28 Reduced 0.3%	9,330 $1.8 Million
Q4 2021 Jan 25, 2022	SELL	$98.21 - $109.25 $2,946 - $3,277	-30 Reduced 0.32%	9,358 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$95.46 - $103.25 $18,614 - $20,133	-195 Reduced 2.03%	9,388 $1.88 Million
Q1 2021 May 07, 2021	SELL	$88.14 - $99.25 $31,377 - $35,333	-356 Reduced 3.58%	9,583 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$75.31 - $90.04 $38,558 - $46,100	-512 Reduced 4.9%	9,939 $1.78 Million
Q3 2020 Oct 29, 2020	SELL	$68.81 - $77.86 $10,046 - $11,367	-146 Reduced 1.38%	10,451 $1.56 Million
Q2 2020 Jul 23, 2020	SELL	$51.49 - $73.58 $3,552 - $5,077	-69 Reduced 0.65%	10,597 $1.48 Million
Q1 2020 May 07, 2020	SELL	$46.42 - $76.49 $8,355 - $13,768	-180 Reduced 1.66%	10,666 $1.18 Million
Q4 2019 Feb 04, 2020	SELL	$67.56 - $73.64 $53,237 - $58,028	-788 Reduced 6.77%	10,846 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$69.24 - $70.76 $9,278 - $9,481	-134 Reduced 1.14%	11,634 $1.62 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-90 Reduced 0.76%	11,768 $1.65 Million
Q1 2019 May 08, 2019	SELL	N/A	-250 Reduced 2.06%	11,858 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-104 Reduced 0.85%	12,108 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-239 Reduced 1.92%	12,212 $1.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-274 Reduced 2.15%	12,451 $1.68 Million
Q4 2017 Jan 12, 2018	BUY	N/A	12,725	12,725 $1.69 Million

Others Institutions Holding IVOG

# of Institutions

133

Shares Held

2.94M

Call Options Held

Put Options Held

Mariner, LLC Overland Park, KS

678K
Shares

$76.9 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$21.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$18.2 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$16.5 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$15.8 Million
3.78% of portfolio

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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