Trellis Wealth Advisors LLC Vanguard Total World Stk Index Transaction History

Trellis Wealth Advisors LLC

$200 Billion
Q3 2024

A detailed history of Trellis Wealth Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 10,281 shares of VT stock, worth $1.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,281

Previous 10,224 0.56%

Holding current value

$1.24 Million

Previous $1.15 Billion 6.87%

% of portfolio

0.62%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.72 - $119.96 $6,140 - $6,837	57 Added 0.56%	10,281 $1.23 Billion
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $5,456 - $5,902	52 Added 0.51%	10,224 $1.15 Billion
Q1 2024 Apr 19, 2024	BUY	$100.68 - $110.5 $1,208 - $1,326	12 Added 0.12%	10,172 $1.12 Billion
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $16,548 - $19,176	-186 Reduced 1.8%	10,160 $1.05 Billion
Q3 2023 Oct 23, 2023	BUY	$92.79 - $100.59 $31,455 - $34,100	339 Added 3.39%	10,346 $964 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $913,939 - $981,286	10,007 New	10,007 $971 Million
Q1 2023 Aug 10, 2023	BUY	$86.24 - $94.55 $862 - $945	10 Added 0.1%	9,988 $920 Million
Q4 2022 Aug 10, 2023	SELL	$78.67 - $91.07 $2,281 - $2,641	-29 Reduced 0.29%	9,978 $860 Million

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Trellis Wealth Advisors LLC Vanguard Total World Stk Index Transaction History