Summit Trail Advisors, LLC Vanguard Mid Cap ETF Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,043 shares of VO stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,043
Previous 8,186 10.47%
Holding current value
$2.19 Million
Previous $1.9 Million 18.64%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 23, 2024
BUY
$225.86 - $249.86 $193,562 - $214,130
857 Added 10.47%
9,043 $2.26 Million
Q4 2023

Feb 06, 2024
SELL
$195.66 - $233.95 $80,807 - $96,621
-413 Reduced 4.8%
8,186 $1.9 Million
Q3 2023

Oct 30, 2023
SELL
$206.6 - $228.23 $11,776 - $13,009
-57 Reduced 0.66%
8,599 $1.79 Million
Q2 2023

Jul 25, 2023
SELL
$203.43 - $220.16 $2.53 Million - $2.74 Million
-12,425 Reduced 58.94%
8,656 $1.91 Million
Q1 2023

May 04, 2023
BUY
$200.2 - $225.98 $2 Million - $2.26 Million
9,992 Added 90.11%
21,081 $4.45 Million
Q4 2022

Feb 07, 2023
SELL
$199.06 - $217.26 $555,974 - $606,807
-2,793 Reduced 20.12%
11,089 $2.26 Million
Q3 2022

Nov 09, 2022
BUY
N/A
13,882 New
13,882 $2.61 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,306 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
106 Added 8.83%
1,306 $311,000
Q4 2021

Feb 11, 2022
BUY
N/A
175 Added 17.07%
1,200 $306,000
Q3 2021

Nov 16, 2021
SELL
N/A
-550 Reduced 34.92%
1,025 $243,000
Q2 2021

Aug 16, 2021
SELL
N/A
-150 Reduced 8.7%
1,575 $374,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,725 New
1,725 $329,000
Q3 2020

Nov 16, 2020
SELL
N/A
-2,325 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-2,915 Reduced 55.63%
2,325 $381,000
Q1 2020

May 15, 2020
SELL
N/A
-11,806 Reduced 69.26%
5,240 $690,000
Q1 2018

May 21, 2018
BUY
N/A
17,046 New
17,046 $17,000

Others Institutions Holding VO

# of Institutions
1,958
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

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