Summit Trail Advisors, LLC Vanguard Value ETF Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 19,262 shares of VTV stock, worth $3.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,262

Previous 18,564 3.76%

Holding current value

$3.39 Million

Previous $2.98 Million 12.93%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $111,505 - $121,849	698 Added 3.76%	19,262 $3.36 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $1 Million - $1.06 Million	-6,483 Reduced 25.88%	18,564 $2.98 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $111,037 - $122,633	-753 Reduced 2.92%	25,047 $4.08 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $2.83 Million - $3.22 Million	-21,467 Reduced 45.42%	25,800 $3.86 Million
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $1.04 Million - $1.11 Million	-7,548 Reduced 13.77%	47,267 $6.52 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $8.19 Million - $8.66 Million	-60,778 Reduced 52.58%	54,815 $7.79 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $8.82 Million - $9.68 Million	-66,750 Reduced 36.61%	115,593 $16 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $26.9 Million - $31.6 Million	-216,017 Reduced 54.23%	182,343 $25.6 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $30.3 Million - $35.2 Million	-245,722 Reduced 38.15%	398,360 $49.2 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $4.63 Million - $5.45 Million	36,141 Added 5.94%	644,082 $84.9 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $31.1 Million - $33.3 Million	221,550 Added 57.34%	607,941 $89.8 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $13.6 Million - $14.7 Million	99,676 Added 34.76%	386,391 $56.8 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $4.36 Million - $4.61 Million	32,383 Added 12.73%	286,715 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $25.1 Million - $26.8 Million	190,114 Added 296.04%	254,332 $35 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $7.54 Million - $8.5 Million	64,218 New	64,218 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $12.5 Million - $13.9 Million	-127,407 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $1.65 Million - $2.14 Million	19,394 Added 17.96%	127,407 $12.7 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $8.29 Million - $13.1 Million	108,013 New	108,013 $9.62 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Vanguard Value ETF Transaction History