Summit Trail Advisors, LLC Vanguard Small Cap ETF Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,091 shares of VB stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,091

Previous 7,032 0.84%

Holding current value

$1.79 Million

Previous $1.53 Million 9.72%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $12,671 - $14,025	59 Added 0.84%	7,091 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $248,275 - $267,335	-1,178 Reduced 14.35%	7,032 $1.53 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $124,032 - $138,982	608 Added 8.0%	8,210 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $134,774 - $166,027	-769 Reduced 9.19%	7,602 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $4,469 - $5,010	-24 Reduced 0.29%	8,371 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $75,222 - $82,539	415 Added 5.2%	8,395 $1.67 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $240,543 - $279,738	-1,340 Reduced 14.38%	7,980 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $205,310 - $233,525	1,188 Added 14.61%	9,320 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $1,704 - $2,066	-10 Reduced 0.12%	8,132 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $18,606 - $23,399	-109 Reduced 1.32%	8,142 $1.43 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $1.37 Million - $1.57 Million	6,869 Added 497.03%	8,251 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $297,309 - $330,809	1,382 New	1,382 $312,000
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $192,829 - $208,772	-910 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $58,024 - $62,485	-274 Reduced 23.14%	910 $205,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $20,110 - $23,465	105 Added 9.73%	1,184 $253,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $168,324 - $212,465	1,079 New	1,079 $210,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Summit Trail Advisors, LLC Vanguard Small Cap ETF Transaction History