VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 96,651 Value ($000) $7,706 Avg Close — Range —
Q3 2025
Shares 83,457 Value ($000) $6,671 Avg Close — Range —
Q2 2025
Shares 74,226 Value ($000) $5,901 Avg Close — Range —
Q1 2025
Shares 74,819 Value ($000) $5,906 Avg Close — Range —
Q4 2024
Shares 71,623 Value ($000) $5,587 Avg Close — Range —
Q3 2024
Shares 70,007 Value ($000) $5,560 Avg Close — Range —
Q2 2024
Shares 64,983 Value ($000) $5,022 Avg Close — Range —
Q1 2024
Shares 50,810 Value ($000) $3,928 Avg Close — Range —
Q4 2023
Shares 52,129 Value ($000) $4,033 Avg Close — Range —
Q3 2023
Shares 50,734 Value ($000) $3,813 Avg Close — Range —
Q2 2023
Shares 49,153 Value ($000) $3,719 Avg Close — Range —
Q1 2023
Shares 39,647 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 19,901 Value ($000) $1,496 Avg Close — Range —