Trellis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Trellis Wealth Advisors LLC

  • $206 Billion
  • Q1 2025

A detailed history of Trellis Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 86,727 shares of VTI stock, worth $25.1 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares
86,727
Previous 96,214 9.86%
Holding current value
$25.1 Million
Previous $27.9 Billion 14.52%
% of portfolio
11.57%
Previous 14.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$271.18 - $303.12 $2.57 Million - $2.88 Million
-9,487 Reduced 9.86%
86,727 $23.8 Billion
Q4 2024

Feb 03, 2025
SELL
$280.04 - $302.45 $113,976 - $123,097
-407 Reduced 0.42%
96,214 $27.9 Billion
Q3 2024

Oct 21, 2024
SELL
$255.18 - $283.2 $877,819 - $974,208
-3,440 Reduced 3.44%
96,621 $27.4 Billion
Q2 2024

Jul 30, 2024
SELL
$245.23 - $269.4 $500,269 - $549,576
-2,040 Reduced 2.0%
100,061 $26.8 Billion
Q1 2024

Apr 19, 2024
SELL
$232.77 - $260.14 $555,854 - $621,214
-2,388 Reduced 2.29%
102,101 $26.5 Billion
Q4 2023

Jan 19, 2024
SELL
$203.12 - $238.25 $521,205 - $611,349
-2,566 Reduced 2.4%
104,489 $24.8 Billion
Q3 2023

Oct 23, 2023
SELL
$211.41 - $228.35 $691,733 - $747,161
-3,272 Reduced 2.97%
107,055 $22.7 Billion
Q2 2023

Aug 10, 2023
BUY
$200.75 - $220.28 $22.1 Million - $24.3 Million
110,327 New
110,327 $24.3 Billion
Q1 2023

Aug 10, 2023
SELL
$189.85 - $210.01 $472,726 - $522,924
-2,490 Reduced 2.18%
111,601 $22.8 Billion
Q4 2022

Aug 10, 2023
BUY
$179.3 - $204.18 $674,885 - $768,533
3,764 Added 3.41%
114,091 $21.8 Billion

Others Institutions Holding VTI

# of Institutions
3,452
Shares Held
518M
Call Options Held
1.15M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Trellis Wealth Advisors LLC Portfolio

Follow Trellis Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellis Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email