Summit Trail Advisors, LLC Vanguard Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 79,377 shares of VGSH stock, worth $4.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

79,377

Previous 129,770 38.83%

Holding current value

$4.69 Million

Previous $7.54 Million 38.91%

% of portfolio

0.12%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

901

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Vanguard Transaction History