VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 10,372 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 10,315 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 10,314 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 10,311 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 10,223 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 10,281 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 10,224 Value ($000) $1,152 Avg Close — Range —
Q1 2024
Shares 10,172 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 10,160 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 10,346 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 10,007 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 9,988 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 9,978 Value ($000) $860 Avg Close — Range —