Summit Trail Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 885,299 shares of VOO stock, worth $467 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares

885,299

Previous 815,493 8.56%

Holding current value

$467 Million

Previous $392 Million 12.95%

% of portfolio

11.77%

Previous 10.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $31.8 Million - $35.2 Million	69,806 Added 8.56%	885,299 $443 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $33.4 Million - $37.5 Million	77,804 Added 10.55%	815,493 $392 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $22.6 Million - $26.3 Million	59,925 Added 8.84%	737,689 $322 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $12.8 Million - $13.7 Million	32,621 Added 5.06%	677,764 $266 Million
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $3.84 Million - $4.21 Million	10,327 Added 1.63%	645,143 $263 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $7.57 Million - $8.32 Million	-21,715 Reduced 3.31%	634,816 $239 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $19.6 Million - $22.4 Million	59,770 Added 10.02%	656,531 $231 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $990,152 - $1.19 Million	-3,016 Reduced 0.5%	596,761 $197 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $11.7 Million - $14.6 Million	34,675 Added 6.14%	599,777 $209 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $10.2 Million - $11.7 Million	26,568 Added 4.93%	565,102 $235 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $3.46 Million - $3.85 Million	-8,772 Reduced 1.6%	538,534 $235 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $4.77 Million - $5.09 Million	12,206 Added 2.28%	547,306 $217 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $2.94 Million - $3.15 Million	-7,993 Reduced 1.47%	535,100 $211 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $4.4 Million - $4.74 Million	12,968 Added 2.45%	543,093 $198 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $159 Million - $182 Million	530,125 New	530,125 $182 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $144 Million - $166 Million	-503,455 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $3.89 Million - $5.11 Million	17,183 Added 3.53%	503,455 $143 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $99.3 Million - $151 Million	486,272 New	486,272 $115 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $76.3 Million - $85.6 Million	-288,574 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $1.87 Million - $1.99 Million	7,164 Added 2.55%	288,574 $79 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $7.79 Million - $8.4 Million	-30,902 Reduced 9.89%	281,410 $76.1 Million
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $70.1 Million - $81.6 Million	312,312 New	312,312 $81.1 Million
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $60 Million - $65 Million	-253,557 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$236.79 - $263.36 $11 Billion - $12.2 Billion	-46,383,337 Reduced 99.46%	253,557 $46.6 Million
Q1 2018 May 21, 2018	BUY	$236.79 - $263.36 $11 Billion - $12.2 Billion	46,388,086 Added 18644.13%	46,636,894 $46.6 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $57.7 Million - $61.6 Million	248,808	248,808 $64.1 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Summit Trail Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History