SUMMIT TRAIL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$49.19M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.15% | -245.72K shares | -35.75M | $123.48 | 398.36K |
| Q2 2022 | share | Increase | +5.94% | 36.14K shares | -4.89M | $131.88 | 644.08K |
| Q1 2022 | share | Increase | +57.34% | 221.55K shares | 32.99M | $147.78 | 607.94K |
| Q4 2021 | share | Increase | +34.76% | 99.67K shares | 18.02M | $147.05 | 386.39K |
| Q3 2021 | share | Increase | +12.73% | 32.38K shares | 3.85M | $135.37 | 286.71K |
| Q2 2021 | share | Increase | +296.04% | 190.11K shares | 26.51M | $136.66 | 254.33K |
| Q1 2021 | share | Increase | 0.00% | 64.21K shares | 8.44M | $129.99 | 64.21K |
| Q3 2020 | share | Decrease | -100.00% | -127.40K shares | -12.68M | $102.1 | 0 |
| Q2 2020 | share | Increase | +17.96% | 19.39K shares | 3.06M | $96.62 | 127.40K |
| Q1 2020 | share | Increase | 0.00% | 108.01K shares | 9.62M | $85.73 | 108.01K |