Trellis Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,708	Closed	-$772K	–	76
2023 Q3	$772K	Hold	3,708	–	–	0.35%	32
2023 Q2	$816K	Hold	3,708	–	–	0.36%	32
2023 Q1	$782K	Hold	3,708	–	–	0.38%	28
2022 Q4	$756K	Hold	3,708	–	–	0.4%	27
2022 Q3	$697K	Hold	3,708	–	–	0.4%	28
2022 Q2	$730K	Sell	3,708 -125	-3%	-$24.6K	0.4%	28
2022 Q1	$912K	Buy	3,833 +125	+3%	+$29.7K	0.46%	26
2021 Q4	$945K	Hold	3,708	–	–	0.45%	28
2021 Q3	$878K	Hold	3,708	–	–	0.45%	27
2021 Q2	$880K	Hold	3,708	–	–	0.46%	28
2021 Q1	$821K	Hold	3,708	–	–	0.46%	27
2020 Q4	$767K	Hold	3,708	–	–	0.46%	27
2020 Q3	$654K	Hold	3,708	–	–	0.47%	23
2020 Q2	$608K	Hold	3,708	–	–	0.48%	24
2020 Q1	$488K	Hold	3,708	–	–	0.47%	24
2019 Q4	$661K	Buy	3,708 +278	+8%	+$49.6K	0.52%	21
2019 Q3	$575K	Hold	3,430	–	–	0.49%	20
2019 Q2	$573K	Hold	3,430	–	–	0.49%	20
2019 Q1	$551K	Hold	3,430	–	–	0.5%	19
2018 Q4	$474K	Hold	3,430	–	–	0.48%	19
2018 Q3	$563K	Hold	3,430	–	–	0.5%	17
2018 Q2	$541K	Buy	+3,430	New	+$541K	0.51%	17