SUMMIT TRAIL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.39M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -10 shares | -44K | $170.91 | 8.13K |
| Q2 2022 | share | Decrease | -1.32% | -109 shares | -320K | $176.11 | 8.14K |
| Q1 2022 | share | Increase | +497.03% | 6.86K shares | 1.44M | $212.52 | 8.25K |
| Q4 2021 | share | Increase | 0.00% | 1.38K shares | 312K | $226.36 | 1.38K |
| Q3 2021 | share | Decrease | -100.00% | -910 shares | -205K | $218.67 | 0 |
| Q2 2021 | share | Decrease | -23.14% | -274 shares | -48K | $224.69 | 910 |
| Q1 2021 | share | Increase | +9.73% | 105 shares | 43K | $213 | 1.18K |
| Q4 2020 | share | Increase | 0.00% | 1.07K shares | 210K | $193.18 | 1.07K |