Summit Trail Advisors, LLC Vanguard Specialized Funds Van Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

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 2,117 shares of VNQ stock, worth $203,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,117
Holding current value
$203,740
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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