SUMMIT TRAIL ADVISORS, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$324,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.89% | -2.51K shares | -561K | $208.55 | 1.55K |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $217.64 | 4.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $275.65 | 4.06K | |
| Q4 2021 | share | Increase | +162.39% | 2.51K shares | 813K | $303.43 | 4.06K |
| Q3 2021 | share | Increase | +12.48% | 172 shares | 52K | $266.68 | 1.55K |
| Q2 2021 | share | Decrease | -12.12% | -190 shares | -6K | $261.96 | 1.37K |
| Q1 2021 | share | Increase | +38.76% | 438 shares | 108K | $234.26 | 1.56K |
| Q4 2020 | share | Increase | +1.80% | 20 shares | 18K | $229.05 | 1.13K |
| Q3 2020 | share | Increase | 0.00% | 1.11K shares | 242K | $206.9 | 1.11K |