SUMMIT TRAIL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.01M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -208 shares | -189K | $307.37 | 6.55K |
| Q2 2022 | share | Decrease | -2.17% | -150 shares | -670K | $326.55 | 6.76K |
| Q1 2022 | share | Increase | +5.33% | 350 shares | -128K | $416.48 | 6.91K |
| Q4 2021 | share | Increase | +6.79% | 417 shares | 535K | $460.46 | 6.56K |
| Q3 2021 | share | Decrease | -1.57% | -98 shares | -18K | $401.29 | 6.14K |
| Q2 2021 | share | Decrease | -9.39% | -647 shares | 19K | $397.9 | 6.24K |
| Q1 2021 | share | Increase | +19.04% | 1.10K shares | 423K | $357.17 | 6.88K |
| Q4 2020 | share | Decrease | -11.43% | -747 shares | -62K | $351.87 | 5.78K |
| Q3 2020 | share | Increase | +5.52% | 342 shares | 383K | $309.15 | 6.53K |
| Q2 2020 | share | Increase | +19.33% | 1.00K shares | 626K | $276 | 6.19K |
| Q1 2020 | share | Increase | +145.46% | 3.07K shares | 582K | $209.33 | 5.18K |
| Q4 2019 | share | Increase | 0.00% | 2.11K shares | 518K | $241 | 2.11K |
| Q1 2019 | share | Decrease | -100.00% | -12.22K shares | -2.04M | $195.6 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -437K | $162.17 | 12.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 253K | $196.19 | 12.22K | |
| Q2 2018 | share | Increase | 0.00% | 12.22K shares | 2.22M | $175.13 | 12.22K |