Summit Rock Advisors, LP Vanguard Index Fds S&P 500 ETF Transaction History

Summit Rock Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $11.3 Million - $13 Million	-39,558 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $8.95 Million - $11.8 Million	39,558 New	39,558 $11.2 Million
Q1 2020 May 04, 2020	SELL	$204.27 - $310.92 $2.98 Million - $4.54 Million	-14,600 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $40.5 Million - $45.4 Million	-153,094 Reduced 91.29%	14,600 $4.32 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $43.7 Million - $46.5 Million	167,694 New	167,694 $45.7 Million

3,148

395M

2.09M

2.68M

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