VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,279 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,279 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,496 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,673 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 3,661 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 3,636 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 3,911 Value ($000) $391 Avg Close — Range —