Summit Trail Advisors, LLC Vanguard Energy ETF Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,917 shares of VDE stock, worth $233,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,917

Previous 1,917 -0.0%

Holding current value

$233,356

Previous $252,000 3.17%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$111.77 - $131.7 $111 - $131	1 Added 0.05%	1,917 $252,000
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $2,380 - $2,704	-21 Reduced 1.08%	1,916 $224,000
Q3 2023 Oct 30, 2023	BUY	$110.08 - $130.52 $220 - $261	2 Added 0.1%	1,937 $245,000
Q1 2023 May 04, 2023	BUY	$106.22 - $128.7 $212 - $257	2 Added 0.1%	1,935 $221,000
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $207,082 - $254,924	1,933 New	1,933 $234,000
Q2 2022 Aug 09, 2022	SELL	$97.94 - $128.99 $188,730 - $248,563	-1,927 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $154,352 - $213,029	1,927 New	1,927 $206,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,949 Closed	0 $0
Q1 2018 May 22, 2018	SELL	N/A	-203,826 Reduced 99.05%	1,949 $206,000
Q1 2018 May 21, 2018	BUY	N/A	203,826 Added 10457.98%	205,775 $206,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,949	1,949 $207,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Summit Trail Advisors, LLC Vanguard Energy ETF Transaction History