Trellis Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$91.16 - $108.26 $220,516 - $261,880	2,419 Added 16.96%	16,686 $1.72 Million
Q3 2022 Nov 07, 2022	BUY	$92.19 - $111.85 $230,382 - $279,513	2,499 Added 21.24%	14,267 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$102.76 - $125.99 $21,579 - $26,457	210 Added 1.82%	11,768 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$102.39 - $122.88 $8,088 - $9,707	-79 Reduced 0.68%	11,558 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$97.15 - $108.8 $9,034 - $10,118	-93 Reduced 0.79%	11,637 $1.23 Million
Q2 2020 Jul 23, 2020	BUY	$74.55 - $100.43 $59,341 - $79,942	796 Added 7.28%	11,730 $1.13 Million
Q1 2020 May 07, 2020	BUY	$67.64 - $112.37 $739,575 - $1.23 Million	10,934 New	10,934 $856,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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