Trellis Advisors, LLC Vanguard Total Stock Market Et Transaction History

Trellis Advisors, LLC

$0
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $1.15 Million - $1.24 Million	5,436 Added 1.5%	366,654 $77.9 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $239,695 - $263,014	1,194 Added 0.33%	361,218 $79.6 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $648,527 - $717,394	3,416 Added 0.96%	360,024 $73.5 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $2.64 Million - $3 Million	14,717 Added 4.3%	356,608 $68.2 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $450,469 - $542,762	-2,510 Reduced 0.73%	341,891 $61.4 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $803,091 - $1.01 Million	-4,388 Reduced 1.26%	344,401 $65 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $730,871 - $846,021	-3,482 Reduced 0.99%	348,789 $79.4 Million
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $748,338 - $819,990	-3,375 Reduced 0.95%	352,271 $85.1 Million
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $1.14 Million - $1.22 Million	5,210 Added 1.49%	355,646 $79 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $56,714 - $60,384	271 Added 0.08%	350,436 $78.1 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $113,203 - $123,221	590 Added 0.17%	350,165 $72.4 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $192,706 - $224,614	-1,154 Reduced 0.33%	349,575 $68 Million
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $580,638 - $668,413	-3,688 Reduced 1.04%	350,729 $59.7 Million
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $5,656 - $7,548	-46 Reduced 0.01%	354,417 $55.5 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $983,241 - $1.51 Million	-8,786 Reduced 2.42%	354,463 $45.7 Million
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $987,418 - $1.11 Million	-6,735 Reduced 1.82%	363,249 $59.4 Million
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $380,559 - $388,965	2,532 Added 0.69%	369,984 $55.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	460 Added 0.13%	367,452 $55.2 Million
Q1 2019 May 08, 2019	BUY	N/A	4,236 Added 1.17%	366,992 $53.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-21,323 Reduced 5.55%	362,756 $46.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,896 Reduced 0.49%	384,079 $57.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,096 Added 1.87%	385,975 $54.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,538 Reduced 0.93%	378,879 $51.4 Million
Q4 2017 Jan 12, 2018	BUY	N/A	382,417	382,417 $52.5 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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