Summit Rock Advisors, LP Vanguard Value ETF Transaction History

Summit Rock Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $58.1 Million - $62.2 Million	-413,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $8.99 Million - $9.7 Million	65,885 Added 18.93%	413,962 $60.9 Million
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $30.8 Million - $32.7 Million	-229,314 Reduced 39.72%	348,077 $47.1 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $44.9 Million - $47.9 Million	339,583 Added 142.8%	577,391 $79.4 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $27.9 Million - $31.5 Million	237,808 New	237,808 $31.3 Million

2,292

535M

248K

266K

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