Summit Trail Advisors, LLC Vanguard Specialized Funds Van Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

17.4M
Shares

$1.68 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.16 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.09 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.04 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$940 Million
0.07% of portfolio

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