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

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,389 shares of VBR stock, worth $475,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,389
Previous 1,987 20.23%
Holding current value
$475,434
Previous $362,000 32.32%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $72,355 - $81,043
402 Added 20.23%
2,389 $479,000
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $23,094 - $24,844
130 Added 7.0%
1,987 $362,000
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $11,209 - $12,472
65 Added 3.63%
1,857 $356,000
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $1.7 Million - $1.88 Million
-10,801 Reduced 85.77%
1,792 $285,000
Q2 2023

Jul 25, 2023
BUY
$150.74 - $165.4 $250,680 - $275,060
1,663 Added 15.22%
12,593 $2.08 Million
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $1.61 Million - $1.85 Million
10,930 New
10,930 $1.74 Million
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $2.75 Million - $3.34 Million
18,729 New
18,729 $2.81 Million
Q4 2021

Feb 11, 2022
SELL
$168.72 - $185.72 $577,022 - $635,162
-3,420 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $478,423 - $590,702
3,420 New
3,420 $566,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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