Trellis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Trellis Wealth Advisors LLC

$230 Billion
Q2 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 86,489 shares of VTI stock, worth $27.1 Million. This represents 11.44% of its overall portfolio holdings.

Number of Shares

86,489

Previous 86,727 0.27%

Holding current value

$27.1 Million

Previous $23.8 Billion 10.28%

% of portfolio

11.44%

Previous 11.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$243.75 - $303.93 $58,012 - $72,335	-238 Reduced 0.27%	86,489 $26.3 Billion
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

3,511

Shares Held

526M

Call Options Held

1.09M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

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.

Account

Trellis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History