SUMMIT TRAIL ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.18M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.51% | 2.17K shares | 6K | $78.88 | 27.70K |
| Q2 2022 | share | Increase | +13.66% | 3.06K shares | -96K | $85.34 | 25.53K |
| Q1 2022 | share | Increase | +20.91% | 3.88K shares | 279K | $101.29 | 22.46K |
| Q4 2021 | share | Increase | +2.93% | 528 shares | 158K | $107.72 | 18.57K |
| Q3 2021 | share | Increase | +13.56% | 2.15K shares | 191K | $101.83 | 18.05K |
| Q2 2021 | share | Increase | +12.04% | 1.70K shares | 267K | $103.2 | 15.89K |
| Q1 2021 | share | Increase | +16.64% | 2.02K shares | 254K | $96.43 | 14.18K |
| Q4 2020 | share | Increase | +0.21% | 25 shares | 83K | $91.52 | 12.16K |
| Q3 2020 | share | Decrease | -0.57% | -69 shares | 130K | $79.24 | 12.13K |
| Q2 2020 | share | Increase | +0.92% | 111 shares | 153K | $73.13 | 12.20K |
| Q1 2020 | share | Increase | 0.00% | 12.09K shares | 760K | $61.11 | 12.09K |
| Q4 2019 | share | Decrease | -100.00% | -6.16K shares | -461K | $78.49 | 0 |
| Q3 2019 | share | Increase | +31.20% | 1.46K shares | 108K | $71.96 | 6.16K |
| Q2 2019 | share | Increase | +43.31% | 1.42K shares | 113K | $71.87 | 4.69K |
| Q1 2019 | share | Increase | 0.00% | 3.27K shares | 240K | $69.45 | 3.27K |
| Q1 2018 | share | Decrease | -100.00% | -1.32K shares | -105K | $68.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.32K shares | 105K | $68.59 | 1.32K |