Trellis Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$157.33 - $174.39 $314 - $348	2 Added 0.08%	2,502 $399,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $452 - $496	3 Added 0.12%	2,500 $413,000
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $300 - $355	2 Added 0.08%	2,497 $396,000
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $105,431 - $121,390	-716 Reduced 22.3%	2,495 $396,000
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $83,172 - $100,264	-580 Reduced 15.3%	3,211 $461,000
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $50,894 - $61,849	-347 Reduced 8.39%	3,791 $568,000
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $1.22 Million - $1.35 Million	-7,394 Reduced 64.12%	4,138 $728,000
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $433,610 - $477,300	2,570 Added 28.68%	11,532 $2.06 Million
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $612,089 - $661,271	3,763 Added 72.38%	8,962 $1.52 Million
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $255,849 - $277,828	1,537 Added 41.97%	5,199 $903,000
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $225,222 - $278,079	1,610 Added 78.46%	3,662 $606,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $229,598 - $293,005	2,052 New	2,052 $292,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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