SUMMIT TRAIL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$196.79M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -3.01K shares | -12.10M | $328.3 | 596.76K |
| Q2 2022 | share | Increase | +6.14% | 34.67K shares | -25.71M | $346.88 | 599.77K |
| Q1 2022 | share | Increase | +4.93% | 26.56K shares | -495K | $415.17 | 565.10K |
| Q4 2021 | share | Decrease | -1.60% | -8.77K shares | 18.54M | $437.77 | 538.53K |
| Q3 2021 | share | Increase | +2.28% | 12.20K shares | 5.27M | $394.4 | 547.30K |
| Q2 2021 | share | Decrease | -1.47% | -7.99K shares | 13.43M | $392.24 | 535.1K |
| Q1 2021 | share | Increase | +2.45% | 12.96K shares | 15.65M | $361.88 | 543.09K |
| Q4 2020 | share | Increase | 0.00% | 530.12K shares | 182.19M | $340.23 | 530.12K |
| Q3 2020 | share | Decrease | -100.00% | -503.45K shares | -143.41M | $303.31 | 0 |
| Q2 2020 | share | Increase | +3.53% | 17.18K shares | 28.25M | $278.24 | 503.45K |
| Q1 2020 | share | Increase | 0.00% | 486.27K shares | 115.15M | $231.3 | 486.27K |
| Q4 2019 | share | Decrease | -100.00% | -288.57K shares | -79.04M | $287.62 | 0 |
| Q3 2019 | share | Increase | +2.55% | 7.16K shares | 2.90M | $263.78 | 288.57K |
| Q2 2019 | share | Decrease | -9.89% | -30.90K shares | -4.92M | $259.21 | 281.41K |
| Q1 2019 | share | Increase | 0.00% | 312.31K shares | 81.05M | $248.67 | 312.31K |
| Q2 2018 | share | Decrease | -100.00% | -253.55K shares | -46.63M | $235.36 | 0 |
| Q1 2018 | share | Increase | +1.91% | 4.74K shares | -17.44M | $227.29 | 253.55K |
| Q4 2017 | share | Increase | 0.00% | 248.80K shares | 64.08M | $229.29 | 248.80K |