Summit Trail Advisors, LLC Vanguard Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 90,866 shares of VGSH stock, worth $5.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,866

Previous 79,377 14.47%

Holding current value

$5.28 Million

Previous $4.6 Million 16.49%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $663,374 - $679,344	11,489 Added 14.47%	90,866 $5.36 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $2.9 Million - $2.92 Million	-50,393 Reduced 38.83%	79,377 $4.6 Million
Q1 2024 Apr 23, 2024	SELL	$57.88 - $58.54 $5.4 Million - $5.47 Million	-93,358 Reduced 41.84%	129,770 $7.54 Million
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $9.34 Million - $9.52 Million	162,960 Added 270.84%	223,128 $13 Million
Q3 2023 Oct 30, 2023	SELL	$57.47 - $57.91 $16.5 Million - $16.7 Million	-287,918 Reduced 82.71%	60,168 $3.47 Million
Q2 2023 Jul 25, 2023	SELL	$57.72 - $58.69 $529,061 - $537,952	-9,166 Reduced 2.57%	348,086 $20.1 Million
Q1 2023 May 04, 2023	BUY	$57.32 - $58.77 $15.9 Million - $16.3 Million	277,847 Added 349.91%	357,252 $20.9 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $4.56 Million - $4.62 Million	79,405 New	79,405 $4.59 Million
Q4 2021 Feb 11, 2022	SELL	$60.79 - $61.43 $728,021 - $735,685	-11,976 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $735,206 - $737,003	11,976 New	11,976 $735,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Summit Trail Advisors, LLC Vanguard Transaction History