Summit Trail Advisors, LLC Vanguard Transaction History

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 504,019 shares of VGSH stock, worth $29.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
504,019
Previous 90,866 454.68%
Holding current value
$29.4 Million
Previous $5.36 Million 446.87%
% of portfolio
1.09%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$58.02 - $58.88 $24 Million - $24.3 Million
413,153 Added 454.68%
504,019 $29.3 Million
Q3 2024

Nov 12, 2024
BUY
$57.74 - $59.13 $663,374 - $679,344
11,489 Added 14.47%
90,866 $5.36 Million
Q2 2024

Aug 13, 2024
SELL
$57.55 - $58.0 $2.9 Million - $2.92 Million
-50,393 Reduced 38.83%
79,377 $4.6 Million
Q1 2024

Apr 23, 2024
SELL
$57.88 - $58.54 $5.4 Million - $5.47 Million
-93,358 Reduced 41.84%
129,770 $7.54 Million
Q4 2023

Feb 06, 2024
BUY
$57.34 - $58.41 $9.34 Million - $9.52 Million
162,960 Added 270.84%
223,128 $13 Million
Q3 2023

Oct 30, 2023
SELL
$57.47 - $57.91 $16.5 Million - $16.7 Million
-287,918 Reduced 82.71%
60,168 $3.47 Million
Q2 2023

Jul 25, 2023
SELL
$57.72 - $58.69 $529,061 - $537,952
-9,166 Reduced 2.57%
348,086 $20.1 Million
Q1 2023

May 04, 2023
BUY
$57.32 - $58.77 $15.9 Million - $16.3 Million
277,847 Added 349.91%
357,252 $20.9 Million
Q4 2022

Feb 07, 2023
BUY
$57.38 - $58.13 $4.56 Million - $4.62 Million
79,405 New
79,405 $4.59 Million
Q4 2021

Feb 11, 2022
SELL
$60.79 - $61.43 $728,021 - $735,685
-11,976 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$61.39 - $61.54 $735,206 - $737,003
11,976 New
11,976 $735,000

Others Institutions Holding VGSH

# of Institutions
931
Shares Held
230M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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