Summit Trail Advisors, LLC Vanguard Large Cap ETF Transaction History

Summit Trail Advisors, LLC

$5.73 Billion
Q2 2025

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 29,458 shares of VV stock, worth $8.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,458

Holding current value

$8.67 Million

% of portfolio

0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$228.25 - $285.3 $6.72 Million - $8.4 Million	29,458 New	29,458 $8.4 Million
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $1.76 Million - $1.96 Million	7,429 Added 33.72%	29,458 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $1.6 Million - $1.78 Million	7,058 Added 47.14%	22,029 $5.5 Million
Q3 2023 Oct 30, 2023	SELL	$195.09 - $209.59 $9,169 - $9,850	-47 Reduced 0.31%	14,971 $2.93 Million
Q2 2023 Jul 25, 2023	BUY	$184.38 - $202.72 $8,665 - $9,527	47 Added 0.31%	15,018 $3.04 Million
Q1 2023 May 04, 2023	SELL	$172.79 - $190.36 $129,938 - $143,150	-752 Reduced 4.78%	14,971 $2.8 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $3.01 Million - $3.48 Million	15,723 New	15,723 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $271,752 - $300,914	-1,357 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $195,557 - $226,157	1,357 New	1,357 $224,000

Others Institutions Holding VV

# of Institutions

1,358

Shares Held

106M

Call Options Held

27.4K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

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

News

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

Account

Summit Trail Advisors, LLC Vanguard Large Cap ETF Transaction History