Summit Trail Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $473,057 - $582,015	-2,454 Reduced 46.48%	2,826 $551,000
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $15,429 - $20,768	82 Added 1.58%	5,280 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $40,652 - $46,174	151 Added 2.99%	5,198 $1.47 Million
Q3 2021 Nov 16, 2021	SELL	$273.65 - $297.37 $49,530 - $53,823	-181 Reduced 3.46%	5,047 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $1.03 Million - $1.17 Million	5,228 New	5,228 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $948,894 - $1.07 Million	-4,797 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $670,524 - $984,008	4,797 New	4,797 $957,000

1,118

42.2M

53.1K

28.3K

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