Summit Trail Advisors, LLC Vanguard Small Cap ETF Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,210 shares of VB stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,210
Previous 7,602 8.0%
Holding current value
$1.79 Million
Previous $1.62 Million 15.73%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$204.0 - $228.59 $124,032 - $138,982
608 Added 8.0%
8,210 $1.88 Million
Q4 2023

Feb 06, 2024
SELL
$175.26 - $215.9 $134,774 - $166,027
-769 Reduced 9.19%
7,602 $1.62 Million
Q3 2023

Oct 30, 2023
SELL
$186.24 - $208.75 $4,469 - $5,010
-24 Reduced 0.29%
8,371 $1.58 Million
Q2 2023

Jul 25, 2023
BUY
$181.26 - $198.89 $75,222 - $82,539
415 Added 5.2%
8,395 $1.67 Million
Q1 2023

May 04, 2023
SELL
$179.51 - $208.76 $240,543 - $279,738
-1,340 Reduced 14.38%
7,980 $1.51 Million
Q4 2022

Feb 07, 2023
BUY
$179.99 - $196.57 $213,828 - $233,525
1,188 Added 14.61%
9,320 $1.71 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-10 Reduced 0.12%
8,132 $1.39 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-109 Reduced 1.32%
8,142 $1.43 Million
Q1 2022

May 16, 2022
BUY
N/A
6,869 Added 497.03%
8,251 $1.75 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,382 New
1,382 $312,000
Q3 2021

Nov 16, 2021
SELL
N/A
-910 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-274 Reduced 23.14%
910 $205,000
Q1 2021

May 17, 2021
BUY
N/A
105 Added 9.73%
1,184 $253,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,079 New
1,079 $210,000

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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