SUMMIT TRAIL ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$551,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.48% | -2.45K shares | -489K | $195.13 | 2.82K |
| Q2 2022 | share | Increase | +1.58% | 82 shares | -250K | $197.03 | 5.28K |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $248.13 | 5.19K | |
| Q4 2021 | share | Increase | +2.99% | 151 shares | 51K | $282.51 | 5.19K |
| Q3 2021 | share | Decrease | -3.46% | -181 shares | -101K | $280.16 | 5.04K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $289.64 | 5.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $274.22 | 5.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $267.05 | 5.22K | |
| Q3 2020 | share | Increase | +8.98% | 431 shares | 273K | $214.05 | 5.22K |
| Q2 2020 | share | Increase | 0.00% | 4.79K shares | 957K | $198.5 | 4.79K |