Summit Trail Advisors, LLC Vanguard Mid Cap ETF Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,678 shares of VO stock, worth $481,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,591 5.47%

Holding current value

$481,468

Previous $445,000 10.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$279.83 - $293.74 $24,345 - $25,555	87 Added 5.47%	1,678 $492,000
Q2 2025 Aug 14, 2025	BUY	$228.54 - $279.83 $363,607 - $445,209	1,591 New	1,591 $445,000
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $99,417 - $110,280	-418 Reduced 9.32%	4,066 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $1.07 Million - $1.14 Million	-4,559 Reduced 50.41%	4,484 $1.09 Million
Q1 2024 Apr 23, 2024	BUY	$225.86 - $249.86 $193,562 - $214,130	857 Added 10.47%	9,043 $2.26 Million

Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $80,807 - $96,621	-413 Reduced 4.8%	8,186 $1.9 Million
Q3 2023 Oct 30, 2023	SELL	$206.6 - $228.23 $11,776 - $13,009	-57 Reduced 0.66%	8,599 $1.79 Million
Q2 2023 Jul 25, 2023	SELL	$203.43 - $220.16 $2.53 Million - $2.74 Million	-12,425 Reduced 58.94%	8,656 $1.91 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $2 Million - $2.26 Million	9,992 Added 90.11%	21,081 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $521,090 - $606,807	-2,793 Reduced 20.12%	11,089 $2.26 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $2.61 Million - $3.16 Million	13,882 New	13,882 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $248,610 - $313,975	-1,306 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $23,305 - $26,859	106 Added 8.83%	1,306 $311,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $41,471 - $45,710	175 Added 17.07%	1,200 $306,000
Q3 2021 Nov 16, 2021	SELL	$229.88 - $249.8 $126,434 - $137,390	-550 Reduced 34.92%	1,025 $243,000
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $33,484 - $35,737	-150 Reduced 8.7%	1,575 $374,000
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $283,572 - $319,125	1,725 New	1,725 $329,000
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $382,206 - $430,125	-2,325 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $362,451 - $511,349	-2,915 Reduced 55.63%	2,325 $381,000
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $1.33 Million - $2.2 Million	-11,806 Reduced 69.26%	5,240 $690,000
Q1 2018 May 21, 2018	BUY	N/A	17,046 New	17,046 $17,000

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Vanguard Mid Cap ETF Transaction History