Summit Trail Advisors, LLC Vanguard Total Stock Market Et Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 120,776 shares of VTI stock, worth $35.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
120,776
Previous 113,368 6.53%
Holding current value
$35.9 Million
Previous $30.3 Million 12.76%
% of portfolio
0.86%
Previous 0.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$255.18 - $283.2 $1.89 Million - $2.1 Million
7,408 Added 6.53%
120,776 $34.2 Million
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $410,269 - $450,706
-1,673 Reduced 1.45%
113,368 $30.3 Million
Q1 2024

Apr 23, 2024
BUY
$232.77 - $260.14 $749,752 - $837,910
3,221 Added 2.88%
115,041 $29.9 Million
Q4 2023

Feb 06, 2024
BUY
$203.12 - $238.25 $55,451 - $65,042
273 Added 0.24%
111,820 $26.5 Million
Q3 2023

Oct 30, 2023
SELL
$211.41 - $228.35 $308,658 - $333,391
-1,460 Reduced 1.29%
111,547 $23.7 Million
Q2 2023

Jul 25, 2023
BUY
$200.75 - $220.28 $3.14 Million - $3.44 Million
15,619 Added 16.04%
113,007 $24.9 Million
Q1 2023

May 04, 2023
SELL
$189.85 - $210.01 $68,346 - $75,603
-360 Reduced 0.37%
97,388 $19.9 Million
Q4 2022

Feb 07, 2023
BUY
$179.3 - $204.18 $460,083 - $523,925
2,566 Added 2.7%
97,748 $18.7 Million
Q3 2022

Nov 09, 2022
SELL
$179.47 - $216.24 $734,391 - $884,854
-4,092 Reduced 4.12%
95,182 $17.1 Million
Q2 2022

Aug 09, 2022
BUY
$183.02 - $230.52 $317,539 - $399,952
1,735 Added 1.78%
99,274 $18.7 Million
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $1.03 Million - $1.2 Million
-4,929 Reduced 4.81%
97,539 $22.2 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $1.78 Million - $1.95 Million
8,010 Added 8.48%
102,468 $24.7 Million
Q3 2021

Nov 16, 2021
BUY
$219.23 - $234.37 $19 Million - $20.3 Million
86,696 Added 1116.93%
94,458 $21 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $422,954 - $450,319
2,021 Added 35.2%
7,762 $1.73 Million
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $3,645 - $3,968
-19 Reduced 0.33%
5,741 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $8,182 - $9,537
49 Added 0.86%
5,760 $1.12 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $899,139 - $1.04 Million
5,711 New
5,711 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$157.44 - $181.24 $766,575 - $882,457
-4,869 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$122.96 - $164.1 $22,870 - $30,522
186 Added 3.97%
4,869 $762,000
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $524,074 - $806,272
4,683 New
4,683 $604,000
Q4 2019

Feb 13, 2020
SELL
$146.61 - $164.29 $680,563 - $762,634
-4,642 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $12,174 - $12,443
81 Added 1.78%
4,642 $701,000
Q2 2019

Aug 08, 2019
BUY
N/A
15 Added 0.33%
4,561 $685,000
Q1 2019

May 16, 2019
BUY
N/A
4,546 New
4,546 $658,000
Q2 2018

Aug 10, 2018
SELL
N/A
-13,988 Closed
0 $0
Q1 2018

May 22, 2018
SELL
N/A
-139,055 Reduced 90.86%
13,988 $153,000
Q1 2018

May 21, 2018
BUY
N/A
152,691 Added 43378.13%
153,043 $153,000
Q4 2017

Feb 14, 2018
BUY
N/A
352
352 $51,000

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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