Summit Rock Advisors, LP Vanguard Total World Stk Index Transaction History

Summit Rock Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $2.78 Million - $3.33 Million	35,271 Added 112.58%	66,600 $5.25 Million
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $2.94 Million - $3.39 Million	31,329 New	31,329 $3.17 Million
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $135 Million - $143 Million	-1,369,410 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $24.4 Million - $26.2 Million	265,002 Added 23.99%	1,369,410 $133 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $87.2 Million - $102 Million	1,104,408 New	1,104,408 $102 Million

1,036

90.9M

149K

45.5K

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