Summit Trail Advisors, LLC Vanguard Specialized Funds Van Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,763 shares of VNQ stock, worth $426,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,763

Previous 7,885 39.59%

Holding current value

$426,717

Previous $702,000 38.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$88.47 - $93.24 $276,203 - $291,095	-3,122 Reduced 39.59%	4,763 $435,000
Q2 2025 Aug 14, 2025	BUY	$79.79 - $91.42 $629,144 - $720,846	7,885 New	7,885 $702,000
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $175,647 - $209,519	2,117 New	2,117 $206,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $8,340 - $9,001	101 Added 4.38%	2,408 $208,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $163,912 - $206,568	2,307 New	2,307 $203,000

Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $187,846 - $201,216	2,396 New	2,396 $200,000
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $989 - $1,145	13 Added 0.41%	3,172 $261,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $442,223 - $569,681	-5,578 Reduced 63.84%	3,159 $253,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $64,322 - $83,137	-739 Reduced 7.8%	8,737 $796,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $1.13 Million - $1.3 Million	-11,314 Reduced 54.42%	9,476 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $977,213 - $1.11 Million	9,531 Added 84.65%	20,790 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $202,643 - $220,841	1,991 Added 21.48%	11,259 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $707,241 - $775,175	9,268 New	9,268 $771,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $430,922 - $472,315	-5,647 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $330,200 - $444,104	-5,117 Reduced 47.54%	5,647 $443,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $612,579 - $1.07 Million	10,764 New	10,764 $752,000
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $666,945 - $704,754	-7,399 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $436,572 - $445,958	-4,764 Reduced 39.17%	7,399 $690,000
Q1 2018 May 21, 2018	BUY	N/A	11,570 Added 1951.1%	12,163 $12,000
Q4 2017 Feb 14, 2018	BUY	N/A	593	593 $49,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Summit Trail Advisors, LLC Vanguard Specialized Funds Van Transaction History