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

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$208.55 - $257.67 $524,920 - $648,555	-2,517 Reduced 61.89%	1,550 $324,000
Q4 2021 Feb 11, 2022	BUY	$263.97 - $305.94 $664,412 - $770,050	2,517 Added 162.39%	4,067 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$263.36 - $285.1 $45,297 - $49,037	172 Added 12.48%	1,550 $414,000
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $45,195 - $49,916	-190 Reduced 12.12%	1,378 $362,000
Q1 2021 May 17, 2021	BUY	$221.65 - $242.6 $97,082 - $106,258	438 Added 38.76%	1,568 $368,000
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $4,045 - $4,601	20 Added 1.8%	1,130 $260,000
Q3 2020 Nov 16, 2020	BUY	$188.86 - $225.18 $209,634 - $249,949	1,110 New	1,110 $242,000

597

43.7M

16.8K

24K

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Summit Trail Advisors, LLC with notifications on news.