Trellis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Trellis Wealth Advisors LLC

$199 Billion
Q4 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 96,214 shares of VTI stock, worth $27.3 Million. This represents 14.02% of its overall portfolio holdings.

Number of Shares

96,214

Previous 96,621 0.42%

Holding current value

$27.3 Million

Previous $27.4 Billion 1.92%

% of portfolio

14.02%

Previous 13.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,376

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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