Summit X, LLC Vanguard Ftse Developed Market Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $213,752 - $228,857	4,469 New	4,469 $220,000
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $580 - $615	-13 Reduced 0.28%	4,572 $211,000
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $193,487 - $211,689	4,585 New	4,585 $207,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $202,655 - $217,306	-4,104 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $2,603 - $2,778	52 Added 1.28%	4,104 $208,000
Q2 2021 Jul 16, 2021	BUY	$49.75 - $53.3 $201,587 - $215,971	4,052 New	4,052 $209,000
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $141,822 - $170,870	-3,595 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $139,917 - $152,571	3,595 New	3,595 $491,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $197,367 - $208,563	-4,954 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $182,059 - $205,789	4,954 New	4,954 $203,000
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $190,776 - $230,911	-5,323 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$41.81 - $43.94 $11,915 - $12,522	-285 Reduced 5.08%	5,323 $232,000
Q2 2018 Sep 24, 2018	BUY	$42.43 - $45.59 $210,580 - $226,263	4,963 Added 769.46%	5,608 $242,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $342,240 - $367,728	-8,066 Reduced 92.6%	645 $242,000
Q1 2018 May 23, 2018	SELL	$43.31 - $47.88 $5,760 - $6,368	-133 Reduced 1.5%	8,711 $386,000
Q4 2017 Jan 23, 2018	BUY	$43.36 - $44.94 $1,604 - $1,662	37 Added 0.42%	8,844 $397,000
Q3 2017 Oct 17, 2017	SELL	$42.16 - $43.57 $2,234 - $2,309	-53 Reduced 0.6%	8,807 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,860	8,860 $366,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit X, LLC with notifications on news.