TWA
Trellis Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
86,489
-238
| -0.3% | -$72.3K | 11.44% | 3 |
|
|
2025
Q1 | $23.8M | Sell |
86,727
-9,487
| -10% | -$2.61M | 11.57% | 3 |
|
|
2024
Q4 | $27.9M | Sell |
96,214
-407
| -0.4% | -$118K | 14.02% | 3 |
|
|
2024
Q3 | $27.4M | Sell |
96,621
-3,440
| -3% | -$974K | 13.7% | 3 |
|
|
2024
Q2 | $26.8M | Sell |
100,061
-2,040
| -2% | -$546K | 14.69% | 3 |
|
|
2024
Q1 | $26.5M | Sell |
102,101
-2,388
| -2% | -$621K | 14.99% | 3 |
|
|
2023
Q4 | $24.8M | Sell |
104,489
-2,566
| -2% | -$609K | 13.46% | 3 |
|
|
2023
Q3 | $22.7M | Sell |
107,055
-3,272
| -3% | -$695K | 14.31% | 3 |
|
|
2023
Q2 | $24.3M | Sell |
110,327
-1,274
| -1% | -$281K | 16.16% | 2 |
|
|
2023
Q1 | $22.8M | Sell |
111,601
-2,490
| -2% | -$508K | 16.73% | 2 |
|
|
2022
Q4 | $21.8M | Buy |
+114,091
| New | +$21.8M | 18.78% | 2 |
|