Summit Trail Advisors, LLC Vanguard Information Technolog Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,552 shares of VGT stock, worth $4.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,552
Previous 7,285 3.67%
Holding current value
$4.87 Million
Previous $4.2 Million 5.45%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$514.43 - $606.85 $137,352 - $162,028
267 Added 3.67%
7,552 $4.43 Million
Q2 2024

Aug 13, 2024
BUY
$479.9 - $588.82 $58,547 - $71,836
122 Added 1.7%
7,285 $4.2 Million
Q1 2024

Apr 23, 2024
SELL
$462.18 - $530.16 $277,308 - $318,096
-600 Reduced 7.73%
7,163 $3.76 Million
Q4 2023

Feb 06, 2024
BUY
$399.56 - $486.79 $409,149 - $498,472
1,024 Added 15.2%
7,763 $3.76 Million
Q3 2023

Oct 30, 2023
BUY
$409.4 - $459.58 $418,816 - $470,150
1,023 Added 17.9%
6,739 $2.8 Million
Q2 2023

Jul 25, 2023
BUY
$368.4 - $443.39 $468,604 - $563,992
1,272 Added 28.62%
5,716 $2.53 Million
Q1 2023

May 04, 2023
BUY
$311.14 - $385.47 $72,806 - $90,199
234 Added 5.56%
4,444 $1.71 Million
Q4 2022

Feb 07, 2023
SELL
$300.84 - $349.17 $704,868 - $818,105
-2,343 Reduced 35.75%
4,210 $1.34 Million
Q3 2022

Nov 09, 2022
SELL
$307.37 - $391.03 $63,932 - $81,334
-208 Reduced 3.08%
6,553 $2.02 Million
Q2 2022

Aug 09, 2022
SELL
$315.97 - $423.43 $47,395 - $63,514
-150 Reduced 2.17%
6,761 $2.21 Million
Q1 2022

May 16, 2022
BUY
$366.81 - $462.0 $128,383 - $161,700
350 Added 5.33%
6,911 $2.88 Million
Q4 2021

Feb 11, 2022
BUY
$396.99 - $466.1 $165,544 - $194,363
417 Added 6.79%
6,561 $3.01 Million
Q3 2021

Nov 16, 2021
SELL
$397.41 - $429.35 $38,946 - $42,076
-98 Reduced 1.57%
6,144 $2.47 Million
Q2 2021

Aug 16, 2021
SELL
$351.88 - $400.08 $227,666 - $258,851
-647 Reduced 9.39%
6,242 $2.49 Million
Q1 2021

May 17, 2021
BUY
$339.41 - $380.61 $374,029 - $419,432
1,102 Added 19.04%
6,889 $2.47 Million
Q4 2020

Feb 16, 2021
SELL
$297.99 - $355.36 $222,598 - $265,453
-747 Reduced 11.43%
5,787 $2.05 Million
Q3 2020

Nov 16, 2020
SELL
$279.37 - $338.36 $1.73 Million - $2.1 Million
-6,192 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$279.37 - $338.36 $1.83 Million - $2.21 Million
6,534 New
6,534 $2.11 Million
Q2 2020

Aug 13, 2020
BUY
$201.88 - $278.76 $202,485 - $279,596
1,003 Added 19.33%
6,192 $1.73 Million
Q1 2020

May 15, 2020
BUY
$185.49 - $273.21 $570,381 - $840,120
3,075 Added 145.46%
5,189 $1.1 Million
Q4 2019

Feb 13, 2020
BUY
$209.61 - $245.73 $443,115 - $519,473
2,114 New
2,114 $518,000
Q1 2019

May 16, 2019
SELL
N/A
-12,227 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
12,227 New
12,227 $2.22 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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