Summit Trail Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 11,812 shares of VOOV stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,812

Previous 11,830 0.15%

Holding current value

$2.39 Million

Previous $2.23 Million 5.56%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$187.97 - $199.47 $3,383 - $3,590	-18 Reduced 0.15%	11,812 $2.36 Million
Q2 2025 Aug 14, 2025	BUY	$162.65 - $188.71 $1.92 Million - $2.23 Million	11,830 New	11,830 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $5,390 - $6,309	43 Added 0.62%	6,926 $970,000
Q2 2022 Aug 09, 2022	BUY	$129.51 - $153.39 $4,791 - $5,675	37 Added 0.54%	6,883 $914,000
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $975,691 - $1.05 Million	6,846 New	6,846 $1.03 Million

Others Institutions Holding VOOV

# of Institutions

462

Shares Held

13.9M

Call Options Held

Put Options Held

29.3K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Summit Trail Advisors, LLC Vanguard S&P 500 Value ETF Transaction History