Ownership history in Trinity Wealth Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in VANGUARD INDEX FDS (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,667 | +256 | +3.5% | 0.95% | $2.6M | $335.27 |
| 2025 Q3 | ADDED | 7,411 | +645 | +9.5% | 0.91% | $2.4M | $327.24 |
| 2025 Q2 | ADDED | 6,766 | +3,264 | +93.2% | 0.82% | $2.1M | $302.23 |
| 2025 Q1 | ADDED | 3,502 | +463 | +15.2% | 0.44% | $962K | $272.48 |
| 2024 Q4 | ADDED | 3,039 | +612 | +25.2% | 0.40% | $881K | $286.32 |
| 2024 Q3 | ADDED | 2,427 | +1,297 | +114.8% | 0.32% | $687K | $278.85 |
| 2024 Q2 | ADDED | 1,130 | +97 | +9.4% | 0.15% | $302K | $262.63 |
| 2024 Q1 | REDUCED | 1,033 | -41 | -3.8% | 0.14% | $268K | $254.25 |
| 2023 Q4 | REDUCED | 1,074 | -2 | -0.2% | 0.15% | $255K | $231.25 |
| 2023 Q3 | ADDED | 1,076 | +35 | +3.4% | 0.14% | $229K | $206.18 |
As of 2025 Q4 — sorted by position size