Trellis Advisors, LLC Vanguard Extended Market ETF Transaction History

Trellis Advisors, LLC

  • $0
  • Q4 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
BUY
$141.37 - $157.63 $1,979 - $2,206
14 Added 0.58%
2,438 $349,000
Q1 2023

May 12, 2023
BUY
$132.1 - $153.03 $264 - $306
2 Added 0.08%
2,424 $339,000
Q4 2022

Feb 09, 2023
BUY
$126.68 - $143.4 $380 - $430
3 Added 0.12%
2,422 $321,000
Q3 2022

Nov 07, 2022
BUY
$126.36 - $155.13 $252 - $310
2 Added 0.08%
2,419 $307,000
Q2 2022

Aug 05, 2022
SELL
$126.57 - $168.36 $16,580 - $22,055
-131 Reduced 5.14%
2,417 $317,000
Q1 2022

May 04, 2022
SELL
$151.14 - $183.81 $83,278 - $101,279
-551 Reduced 17.78%
2,548 $422,000
Q4 2021

Jan 25, 2022
BUY
$175.57 - $199.99 $27,740 - $31,598
158 Added 5.37%
3,099 $567,000
Q3 2021

Oct 27, 2021
BUY
$178.6 - $192.23 $178 - $192
1 Added 0.03%
2,941 $536,000
Q2 2021

Aug 04, 2021
SELL
$171.78 - $189.99 $46,552 - $51,487
-271 Reduced 8.44%
2,940 $554,000
Q1 2021

May 07, 2021
SELL
$162.25 - $187.63 $4,867 - $5,628
-30 Reduced 0.93%
3,211 $568,000
Q4 2020

Feb 10, 2021
SELL
$130.35 - $168.32 $23,984 - $30,970
-184 Reduced 5.37%
3,241 $534,000
Q3 2020

Oct 29, 2020
BUY
$118.34 - $135.96 $68,400 - $78,584
578 Added 20.3%
3,425 $444,000
Q2 2020

Jul 23, 2020
BUY
$83.41 - $125.14 $29,860 - $44,800
358 Added 14.38%
2,847 $337,000
Q1 2020

May 07, 2020
BUY
$77.36 - $132.73 $11,604 - $19,909
150 Added 6.41%
2,489 $225,000
Q4 2019

Feb 04, 2020
SELL
$112.84 - $126.8 $564 - $634
-5 Reduced 0.21%
2,339 $295,000
Q3 2019

Nov 07, 2019
BUY
$115.84 - $119.58 $231 - $239
2 Added 0.09%
2,344 $273,000
Q2 2019

Aug 07, 2019
SELL
N/A
-122 Reduced 4.95%
2,342 $278,000
Q4 2018

Feb 15, 2019
SELL
N/A
-21 Reduced 0.85%
2,464 $246,000
Q3 2018

Nov 09, 2018
BUY
N/A
368 Added 17.38%
2,485 $305,000
Q1 2018

May 08, 2018
SELL
N/A
-15 Reduced 0.7%
2,117 $236,000
Q4 2017

Jan 12, 2018
BUY
N/A
2,132
2,132 $238,000

Others Institutions Holding VXF

# of Institutions
872
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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