Summit Trail Advisors, LLC Vanguard Dividend Appreciation Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,084 shares of VIG stock, worth $4.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,084
Previous 14,850 62.18%
Holding current value
$4.4 Million
Previous $2.53 Million 73.79%
% of portfolio
0.12%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$168.47 - $182.98 $1.56 Million - $1.69 Million
9,234 Added 62.18%
24,084 $4.4 Million
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $38,140 - $43,474
254 Added 1.74%
14,850 $2.53 Million
Q3 2023

Oct 30, 2023
SELL
$155.38 - $166.95 $88,877 - $95,495
-572 Reduced 3.77%
14,596 $2.27 Million
Q2 2023

Jul 25, 2023
BUY
$152.74 - $162.43 $186,037 - $197,839
1,218 Added 8.73%
15,168 $2.46 Million
Q1 2023

May 04, 2023
BUY
$147.24 - $158.33 $1.54 Million - $1.66 Million
10,483 Added 302.37%
13,950 $2.15 Million
Q4 2022

Feb 07, 2023
BUY
$144.84 - $158.71 $96,753 - $106,018
668 Added 23.87%
3,467 $526,000
Q3 2022

Nov 09, 2022
SELL
N/A
-7 Reduced 0.25%
2,799 $378,000
Q2 2022

Aug 09, 2022
BUY
N/A
651 Added 30.21%
2,806 $403,000
Q1 2022

May 16, 2022
BUY
N/A
160 Added 8.02%
2,155 $349,000
Q4 2021

Feb 11, 2022
BUY
N/A
1,995 New
1,995 $343,000
Q1 2021

May 17, 2021
SELL
N/A
-3,350 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
3,350 New
3,350 $455,000
Q3 2020

Nov 16, 2020
SELL
N/A
-3,350 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-124,464 Reduced 97.38%
3,350 $395,000
Q1 2018

May 21, 2018
BUY
N/A
126,554 Added 10043.97%
127,814 $128,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,260
1,260 $135,000

Others Institutions Holding VIG

# of Institutions
2,135
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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