Summit Trail Advisors, LLC Vanguard Total World Stk Index Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 97,085 shares of VT stock, worth $11.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

97,085

Previous 86,736 11.93%

Holding current value

$11.5 Million

Previous $9.77 Million 18.96%

% of portfolio

0.29%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $1.11 Million - $1.24 Million	10,349 Added 11.93%	97,085 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $25,290 - $27,355	241 Added 0.28%	86,736 $9.77 Million
Q1 2024 Apr 23, 2024	BUY	$100.68 - $110.5 $1.26 Million - $1.39 Million	12,534 Added 16.95%	86,495 $9.56 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $1.24 Million - $1.44 Million	13,988 Added 23.32%	73,961 $7.61 Million
Q3 2023 Oct 30, 2023	BUY	$92.79 - $100.59 $568,245 - $616,013	6,124 Added 11.37%	59,973 $5.59 Million
Q2 2023 Jul 25, 2023	BUY	$91.33 - $98.06 $208,141 - $223,478	2,279 Added 4.42%	53,849 $5.22 Million
Q1 2023 May 04, 2023	BUY	$86.24 - $94.55 $2.04 Million - $2.23 Million	23,612 Added 84.46%	51,570 $4.75 Million
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $20,060 - $23,222	255 Added 0.92%	27,958 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $171,327 - $205,210	2,172 Added 8.51%	27,703 $2.19 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $257,343 - $315,298	3,068 Added 13.66%	25,531 $2.18 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $364,319 - $419,821	3,884 Added 20.91%	22,463 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $53,565 - $57,673	528 Added 2.93%	18,579 $2 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $218,775 - $231,985	2,155 Added 13.56%	18,051 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $168,357 - $178,503	1,708 Added 12.04%	15,896 $1.65 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $186,309 - $199,789	2,024 Added 16.64%	14,188 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $1,974 - $2,314	25 Added 0.21%	12,164 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $914,066 - $1.03 Million	12,139 New	12,139 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $919,262 - $1.04 Million	-12,208 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $6,663 - $8,705	111 Added 0.92%	12,208 $913,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $659,044 - $1.01 Million	12,097 New	12,097 $760,000
Q4 2019 Feb 13, 2020	SELL	$72.8 - $81.27 $448,812 - $501,029	-6,165 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $109,290 - $111,665	1,466 Added 31.2%	6,165 $461,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,420 Added 43.31%	4,699 $353,000
Q1 2019 May 16, 2019	SELL	N/A	-168,136 Reduced 98.09%	3,279 $240,000
Q1 2018 May 21, 2018	BUY	N/A	170,086 Added 12798.04%	171,415 $171,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,329	1,329 $105,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Summit Trail Advisors, LLC Vanguard Total World Stk Index Transaction History