Summit Trail Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,140 shares of VOE stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,140
Previous 5,966 2.92%
Holding current value
$1 Million
Previous $897,000 14.72%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$149.02 - $167.67 $25,929 - $29,174
174 Added 2.92%
6,140 $1.03 Million
Q3 2023

Oct 30, 2023
BUY
$130.77 - $144.24 $473,256 - $522,004
3,619 Added 154.2%
5,966 $781,000
Q2 2023

Jul 25, 2023
BUY
$127.92 - $138.38 $300,228 - $324,777
2,347 New
2,347 $324,000
Q4 2021

Feb 11, 2022
SELL
$140.47 - $150.69 $572,977 - $614,664
-4,079 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$116.81 - $138.13 $198,226 - $234,406
-1,697 Reduced 29.38%
4,079 $550,000
Q1 2018

May 21, 2018
BUY
N/A
5,776 New
5,776 $6,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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