Trellis Advisors, LLC Vanguard Small Cap ETF Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $194,807 - $218,352	1,046 Added 4.35%	25,101 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $167,302 - $183,575	923 Added 3.99%	24,055 $4.78 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $384,869 - $447,581	2,144 Added 10.22%	23,132 $4.38 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $84,163 - $95,729	487 Added 2.38%	20,988 $3.85 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $92,213 - $111,781	541 Added 2.71%	20,501 $3.5 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $20,996 - $26,404	-123 Reduced 0.61%	19,960 $3.52 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $570,553 - $654,501	2,871 Added 16.68%	20,083 $4.27 Million
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $122,193 - $135,962	568 Added 3.41%	17,212 $3.89 Million
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $4,873 - $5,276	23 Added 0.14%	16,644 $3.64 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $388,597 - $418,471	1,835 Added 12.41%	16,621 $3.74 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $1.27 Million - $1.48 Million	6,619 Added 81.05%	14,786 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $733,356 - $925,673	4,701 Added 135.63%	8,167 $1.59 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $236,654 - $267,528	1,651 Added 90.96%	3,466 $533,000
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $44,413 - $49,688	298 Added 19.64%	1,815 $301,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,517 New	1,517 $236,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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