SUMMIT TRAIL ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.61M
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.88K shares | 2.61M | $187.98 | 13.88K |
| Q2 2022 | share | Decrease | -100.00% | -1.30K shares | -311K | $196.97 | 0 |
| Q1 2022 | share | Increase | +8.83% | 106 shares | 5K | $237.84 | 1.30K |
| Q4 2021 | share | Increase | +17.07% | 175 shares | 63K | $254.95 | 1.2K |
| Q3 2021 | share | Decrease | -34.92% | -550 shares | -131K | $236.76 | 1.02K |
| Q2 2021 | share | Decrease | -8.70% | -150 shares | -8K | $236.75 | 1.57K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $220.14 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $205.06 | 1.72K | |
| Q3 2020 | share | Decrease | -25.81% | -600 shares | -52K | $174.01 | 1.72K |
| Q2 2020 | share | Decrease | -55.63% | -2.91K shares | -309K | $161.2 | 2.32K |
| Q1 2020 | share | Increase | 0.00% | 5.24K shares | 690K | $128.95 | 5.24K |