Summit Trail Advisors, LLC Vanguard Information Technolog Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,069 shares of VGT stock, worth $4.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,069

Previous 7,552 6.85%

Holding current value

$4.75 Million

Previous $4.43 Million 13.28%

% of portfolio

0.19%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$571.78 - $647.97 $295,610 - $335,000	517 Added 6.85%	8,069 $5.02 Million
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $137,352 - $162,028	267 Added 3.67%	7,552 $4.43 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $58,547 - $71,836	122 Added 1.7%	7,285 $4.2 Million
Q1 2024 Apr 23, 2024	SELL	$462.18 - $530.16 $277,308 - $318,096	-600 Reduced 7.73%	7,163 $3.76 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $409,149 - $498,472	1,024 Added 15.2%	7,763 $3.76 Million
Q3 2023 Oct 30, 2023	BUY	$409.4 - $459.58 $418,816 - $470,150	1,023 Added 17.9%	6,739 $2.8 Million
Q2 2023 Jul 25, 2023	BUY	$368.4 - $443.39 $468,604 - $563,992	1,272 Added 28.62%	5,716 $2.53 Million
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $72,806 - $90,199	234 Added 5.56%	4,444 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $704,868 - $818,105	-2,343 Reduced 35.75%	4,210 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $63,932 - $81,334	-208 Reduced 3.08%	6,553 $2.02 Million
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $47,395 - $63,514	-150 Reduced 2.17%	6,761 $2.21 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $128,383 - $161,700	350 Added 5.33%	6,911 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $165,544 - $194,363	417 Added 6.79%	6,561 $3.01 Million
Q3 2021 Nov 16, 2021	SELL	$397.41 - $429.35 $38,946 - $42,076	-98 Reduced 1.57%	6,144 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $227,666 - $258,851	-647 Reduced 9.39%	6,242 $2.49 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $374,029 - $419,432	1,102 Added 19.04%	6,889 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $222,598 - $265,453	-747 Reduced 11.43%	5,787 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $1.73 Million - $2.1 Million	-6,192 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $1.83 Million - $2.21 Million	6,534 New	6,534 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $202,485 - $279,596	1,003 Added 19.33%	6,192 $1.73 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $570,381 - $840,120	3,075 Added 145.46%	5,189 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $443,115 - $519,473	2,114 New	2,114 $518,000
Q1 2019 May 16, 2019	SELL	N/A	-12,227 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,227 New	12,227 $2.22 Million

Others Institutions Holding VGT

# of Institutions

1,851

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Summit Trail Advisors, LLC Vanguard Information Technolog Transaction History