Summit Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Summit Asset Management, LLC holds 4,654 shares of VTI stock, worth $1.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,654 -0.0%

Holding current value

$1.39 Million

Previous $1.24 Million 5.87%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $22,591 - $25,726	-126 Reduced 2.64%	4,654 $889,000
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $31,407 - $37,842	175 Added 3.8%	4,780 $858,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $14,483 - $16,764	69 Added 1.52%	4,605 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $57,657 - $61,639	263 Added 6.15%	4,536 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $4,185 - $4,456	20 Added 0.47%	4,273 $952,000
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $470,410 - $548,300	2,817 Added 196.17%	4,253 $828,000
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $176,570 - $235,647	1,436 New	1,436 $225,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $160,702 - $247,236	-1,436 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,436 New	1,436 $208,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,436 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,436 New	1,436 $202,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Vanguard Total Stock Market Et Transaction History