Trellis Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Trellis Wealth Advisors LLC

$182 Billion
Q2 2024

A detailed history of Trellis Wealth Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 156,942 shares of VXUS stock, worth $10.2 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

156,942

Previous 161,629 2.9%

Holding current value

$10.2 Million

Previous $9.75 Billion 2.9%

% of portfolio

5.19%

Previous 5.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $271,189 - $291,578	-4,687 Reduced 2.9%	156,942 $9.46 Billion
Q1 2024 Apr 19, 2024	SELL	$55.74 - $60.35 $73,744 - $79,843	-1,323 Reduced 0.81%	161,629 $9.75 Billion
Q4 2023 Jan 19, 2024	SELL	$51.06 - $57.96 $262,448 - $297,914	-5,140 Reduced 3.06%	162,952 $9.44 Billion
Q3 2023 Oct 23, 2023	SELL	$53.3 - $58.26 $403,054 - $440,562	-7,562 Reduced 4.31%	168,092 $9 Billion
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $9.53 Million - $10.1 Million	175,654 New	175,654 $9.85 Billion
Q1 2023 Aug 10, 2023	SELL	$52.07 - $56.74 $490,915 - $534,944	-9,428 Reduced 5.19%	172,138 $9.5 Billion
Q4 2022 Aug 10, 2023	BUY	$45.45 - $53.83 $268,700 - $318,242	5,912 Added 3.37%	181,566 $9.39 Billion

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Trellis Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History