Summit Financial Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Summit Financial Group, Inc. holds 38,165 shares of VEU stock, worth $2.27 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

38,165

Previous 38,864 1.8%

Holding current value

$2.27 Million

Previous $2.18 Million 2.61%

% of portfolio

0.8%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$54.0 - $58.69 $37,746 - $41,024	-699 Reduced 1.8%	38,165 $2.24 Million
Q4 2023 Jan 12, 2024	SELL	$49.57 - $56.14 $209,334 - $237,079	-4,223 Reduced 9.8%	38,864 $2.18 Million
Q2 2023 Jul 13, 2023	SELL	$52.62 - $56.04 $48,094 - $51,220	-914 Reduced 2.08%	43,087 $2.34 Million
Q4 2022 Jan 09, 2023	SELL	$44.03 - $52.21 $159,608 - $189,261	-3,625 Reduced 7.61%	44,001 $2.21 Million
Q3 2022 Oct 12, 2022	SELL	$44.35 - $52.71 $42,797 - $50,865	-965 Reduced 1.99%	47,626 $2.11 Million
Q2 2022 Jul 07, 2022	SELL	$49.43 - $58.65 $78,890 - $93,605	-1,596 Reduced 3.18%	48,591 $2.43 Million
Q1 2022 Apr 08, 2022	SELL	$53.45 - $62.56 $5,879 - $6,881	-110 Reduced 0.22%	50,187 $2.89 Million
Q4 2021 Jan 10, 2022	SELL	$59.38 - $63.62 $22,861 - $24,493	-385 Reduced 0.76%	50,297 $3.08 Million
Q3 2021 Oct 08, 2021	SELL	$60.96 - $64.6 $3,657 - $3,875	-60 Reduced 0.12%	50,682 $3.09 Million
Q2 2021 Jul 06, 2021	SELL	$61.4 - $65.28 $70,487 - $74,941	-1,148 Reduced 2.21%	50,742 $3.22 Million
Q1 2021 Apr 07, 2021	SELL	$58.58 - $62.75 $68,245 - $73,103	-1,165 Reduced 2.2%	51,890 $3.15 Million
Q4 2020 Jan 07, 2021	SELL	$49.41 - $58.7 $120,165 - $142,758	-2,432 Reduced 4.38%	53,055 $3.1 Million
Q3 2020 Oct 05, 2020	SELL	$47.85 - $52.43 $64,023 - $70,151	-1,338 Reduced 2.35%	55,487 $2.8 Million
Q2 2020 Jul 06, 2020	SELL	$39.28 - $49.82 $216,393 - $274,458	-5,509 Reduced 8.84%	56,825 $2.71 Million
Q1 2020 Apr 03, 2020	SELL	$35.86 - $54.78 $35,142 - $53,684	-980 Reduced 1.55%	62,334 $2.56 Million
Q4 2019 Jan 06, 2020	SELL	$48.63 - $54.07 $54,465 - $60,558	-1,120 Reduced 1.74%	63,314 $3.4 Million
Q3 2019 Oct 09, 2019	SELL	$49.74 - $50.99 $1.78 Million - $1.83 Million	-35,868 Reduced 35.76%	64,434 $3.22 Million
Q2 2019 Jul 03, 2019	BUY	N/A	100,302 New	100,302 $5.12 Million

Others Institutions Holding VEU

# of Institutions

1,350

Shares Held

310M

Call Options Held

43K

Put Options Held

300

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Summit Financial Group, Inc. Vanguard Ftse All World Ex Us Transaction History