Summit Financial Group, Inc. Vanguard Ftse Developed Market Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Summit Financial Group, Inc. holds 42,439 shares of VEA stock, worth $2.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

42,439

Previous 43,439 2.3%

Holding current value

$2.11 Million

Previous $2.08 Million 2.36%

% of portfolio

0.76%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$46.21 - $50.27 $46,210 - $50,270	-1,000 Reduced 2.3%	42,439 $2.13 Million
Q4 2023 Jan 12, 2024	SELL	$41.58 - $47.99 $131,600 - $151,888	-3,165 Reduced 6.79%	43,439 $2.08 Million
Q1 2023 Apr 11, 2023	SELL	$42.2 - $46.17 $8,440 - $9,234	-200 Reduced 0.43%	46,604 $2.11 Million
Q4 2022 Jan 09, 2023	SELL	$36.19 - $43.78 $141,249 - $170,873	-3,903 Reduced 7.7%	46,804 $1.96 Million
Q3 2022 Oct 12, 2022	SELL	$36.19 - $43.74 $1,302 - $1,574	-36 Reduced 0.07%	50,707 $1.84 Million
Q2 2022 Jul 07, 2022	SELL	$40.38 - $48.66 $104,705 - $126,175	-2,593 Reduced 4.86%	50,743 $2.07 Million
Q1 2022 Apr 08, 2022	SELL	$44.13 - $51.72 $335,432 - $393,123	-7,601 Reduced 12.47%	53,336 $2.56 Million
Q2 2021 Jul 06, 2021	SELL	$49.75 - $53.3 $89,251 - $95,620	-1,794 Reduced 2.86%	60,937 $3.14 Million
Q1 2021 Apr 07, 2021	SELL	$46.87 - $50.05 $270,064 - $288,388	-5,762 Reduced 8.41%	62,731 $3.08 Million
Q4 2020 Jan 07, 2021	SELL	$39.45 - $47.53 $1.21 Million - $1.46 Million	-30,705 Reduced 30.95%	68,493 $3.23 Million
Q3 2020 Oct 05, 2020	SELL	$38.92 - $42.44 $485,877 - $529,820	-12,484 Reduced 11.18%	99,198 $4.06 Million
Q2 2020 Jul 06, 2020	SELL	$31.83 - $40.85 $536,240 - $688,199	-16,847 Reduced 13.11%	111,682 $4.33 Million
Q1 2020 Apr 03, 2020	SELL	$28.78 - $44.66 $220,828 - $342,676	-7,673 Reduced 5.63%	128,529 $4.29 Million
Q4 2019 Jan 06, 2020	BUY	$39.9 - $44.4 $210,193 - $233,899	5,268 Added 4.02%	136,202 $6 Million
Q3 2019 Oct 09, 2019	BUY	$38.87 - $42.25 $1.42 Million - $1.55 Million	36,657 Added 38.88%	130,934 $5.38 Million
Q2 2019 Jul 03, 2019	BUY	$39.84 - $42.1 $3.76 Million - $3.97 Million	94,277 New	94,277 $3.93 Million
Q4 2018 Jan 04, 2019	SELL	$35.84 - $43.38 $1.59 Million - $1.92 Million	-44,246 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$41.81 - $43.94 $1.64 Million - $1.72 Million	39,229 Added 781.92%	44,246 $1.92 Million
Q2 2018 Jul 03, 2018	BUY	$42.43 - $45.59 $212,871 - $228,725	5,017 New	5,017 $215,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Summit Financial Group, Inc. Vanguard Ftse Developed Market Transaction History