SUMMIT TRAIL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$32.20M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -9.84K shares | -4.96M | $36.49 | 882.68K |
| Q2 2022 | share | Decrease | -28.08% | -348.52K shares | -20.07M | $41.65 | 892.52K |
| Q1 2022 | share | Decrease | -14.31% | -207.17K shares | -14.38M | $46.13 | 1.24M |
| Q4 2021 | share | Increase | +18.29% | 223.91K shares | 10.40M | $49.59 | 1.44M |
| Q3 2021 | share | Increase | +2.79% | 33.18K shares | -3.46M | $50.01 | 1.22M |
| Q2 2021 | share | Increase | +28.94% | 267.30K shares | 16.60M | $53.8 | 1.19M |
| Q1 2021 | share | Increase | +44.89% | 286.22K shares | 16.13M | $51.29 | 923.82K |
| Q4 2020 | share | Increase | +3.58% | 22.04K shares | 3.30M | $49.31 | 637.59K |
| Q3 2020 | share | Increase | +13.91% | 75.16K shares | 7.24M | $42.29 | 615.55K |
| Q2 2020 | share | Increase | +24.20% | 105.30K shares | 6.80M | $38.37 | 540.38K |
| Q1 2020 | share | Increase | 0.00% | 435.08K shares | 14.59M | $32.36 | 435.08K |
| Q4 2019 | share | Decrease | -100.00% | -284.94K shares | -11.47M | $42.81 | 0 |
| Q3 2019 | share | Increase | +10.12% | 26.18K shares | 467K | $38.27 | 284.94K |
| Q2 2019 | share | Increase | +0.42% | 1.08K shares | 54K | $39.92 | 258.76K |
| Q1 2019 | share | Increase | 0.00% | 257.67K shares | 10.95M | $39.62 | 257.67K |
| Q2 2018 | share | Decrease | -100.00% | -260.79K shares | -8.36M | $38.55 | 0 |
| Q1 2018 | share | Increase | +21.66% | 46.44K shares | -2.29M | $42.64 | 260.79K |
| Q4 2017 | share | Increase | 0.00% | 214.35K shares | 10.66M | $41.59 | 214.35K |