Summit Trail Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,687,101 shares of VWO stock, worth $75.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

1,687,101

Previous 1,604,893 5.12%

Holding current value

$75.5 Million

Previous $70.2 Million 14.95%

% of portfolio

2.03%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $3.44 Million - $3.97 Million	82,208 Added 5.12%	1,687,101 $80.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $11.9 Million - $13.1 Million	291,497 Added 22.19%	1,604,893 $70.2 Million
Q1 2024 Apr 23, 2024	BUY	$39.04 - $42.23 $245,288 - $265,331	6,283 Added 0.48%	1,313,396 $54.9 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $2.51 Million - $2.74 Million	66,386 Added 5.35%	1,307,113 $53.7 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $3.86 Million - $4.26 Million	98,917 Added 8.66%	1,240,727 $48.6 Million
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $5.45 Million - $5.87 Million	139,512 Added 13.92%	1,141,810 $46.4 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $11 Million - $12.3 Million	285,147 Added 39.76%	1,002,298 $40.5 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $5.85 Million - $6.73 Million	-165,533 Reduced 18.75%	717,151 $28 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $359,061 - $418,593	-9,840 Reduced 1.1%	882,684 $32.2 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $14.1 Million - $16.7 Million	-348,523 Reduced 28.08%	892,524 $37.2 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $8.87 Million - $10.6 Million	-207,178 Reduced 14.31%	1,241,047 $57.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $10.7 Million - $11.7 Million	223,911 Added 18.29%	1,448,225 $71.6 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $1.64 Million - $1.79 Million	33,185 Added 2.79%	1,224,314 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $13.6 Million - $14.7 Million	267,309 Added 28.94%	1,191,129 $64.7 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $14.4 Million - $16.2 Million	286,223 Added 44.89%	923,820 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $950,891 - $1.11 Million	22,042 Added 3.58%	637,597 $32 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $24.7 Million - $27.8 Million	615,555 New	615,555 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $21.7 Million - $24.4 Million	-540,388 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $3.41 Million - $4.27 Million	105,308 Added 24.2%	540,388 $21.4 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $13.3 Million - $20 Million	435,080 New	435,080 $14.6 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $11.3 Million - $12.7 Million	-284,945 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $1.02 Million - $1.13 Million	26,182 Added 10.12%	284,945 $11.5 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $43,331 - $47,926	1,089 Added 0.42%	258,763 $11 Million
Q1 2019 May 16, 2019	BUY	$37.67 - $43.15 $9.71 Million - $11.1 Million	257,674 New	257,674 $11 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $10.7 Million - $12.3 Million	-260,799 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$44.96 - $50.98 $364 Million - $413 Million	-8,103,708 Reduced 96.88%	260,799 $8.37 Million
Q1 2018 May 21, 2018	BUY	$44.96 - $50.98 $366 Million - $415 Million	8,150,148 Added 3802.1%	8,364,507 $8.37 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $9.34 Million - $9.84 Million	214,359	214,359 $10.7 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Summit Trail Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History