Summit Place Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Summit Place Financial Advisors, LLC

$164 Million
Q4 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 730 shares of VTI stock, worth $216,021. This represents 0.13% of its overall portfolio holdings.

Number of Shares

730

Previous 725 0.69%

Holding current value

$216,021

Previous $205,000 2.93%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$280.04 - $302.45 $1,400 - $1,512	5 Added 0.69%	730 $211,000
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $185,005 - $205,320	725 New	725 $205,000
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $34,682 - $38,760	-149 Reduced 12.64%	1,030 $267,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $66,014 - $77,431	-325 Reduced 21.61%	1,179 $279,000
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $14,164 - $15,299	67 Added 4.66%	1,504 $319,000
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $36,938 - $40,531	-184 Reduced 11.35%	1,437 $316,000
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $307,746 - $340,426	1,621 New	1,621 $330,000

Others Institutions Holding VTI

# of Institutions

3,357

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.

Account

Summit Place Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History