Trellis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Trellis Wealth Advisors LLC

$177 Billion
Q1 2024

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 102,101 shares of VTI stock, worth $27.7 Million. This represents 14.99% of its overall portfolio holdings.

Number of Shares

102,101

Previous 104,489 2.29%

Holding current value

$27.7 Million

Previous $24.8 Billion 7.06%

% of portfolio

14.99%

Previous 13.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$187.53 - $204.18 $705,862 - $768,533	3,764 Added 3.41%	114,091 $21.8 Billion

Others Institutions Holding VTI

# of Institutions

2,866

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Trellis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History