SUMMIT TRAIL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$17.08M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -4.09K shares | -1.64M | $179.47 | 95.18K |
| Q2 2022 | share | Increase | +1.78% | 1.73K shares | -3.48M | $188.62 | 99.27K |
| Q1 2022 | share | Decrease | -4.81% | -4.92K shares | -2.53M | $227.67 | 97.53K |
| Q4 2021 | share | Increase | +8.48% | 8.01K shares | 3.76M | $242.21 | 102.46K |
| Q3 2021 | share | Increase | +1116.93% | 86.69K shares | 19.24M | $222.06 | 94.45K |
| Q2 2021 | share | Increase | +35.20% | 2.02K shares | 542K | $222.12 | 7.76K |
| Q1 2021 | share | Decrease | -0.33% | -19 shares | 66K | $205.41 | 5.74K |
| Q4 2020 | share | Increase | +0.86% | 49 shares | 89K | $192.8 | 5.76K |
| Q3 2020 | share | Increase | +17.29% | 842 shares | 270K | $168.02 | 5.71K |
| Q2 2020 | share | Increase | +3.97% | 186 shares | 158K | $153.8 | 4.86K |
| Q1 2020 | share | Increase | 0.00% | 4.68K shares | 604K | $126.1 | 4.68K |
| Q4 2019 | share | Decrease | -100.00% | -4.64K shares | -701K | $159.31 | 0 |
| Q3 2019 | share | Increase | +1.78% | 81 shares | 16K | $146.23 | 4.64K |
| Q2 2019 | share | Increase | +0.33% | 15 shares | 27K | $144.68 | 4.56K |
| Q1 2019 | share | Increase | 0.00% | 4.54K shares | 658K | $138.98 | 4.54K |
| Q2 2018 | share | Decrease | -100.00% | -13.98K shares | -153K | $132.7 | 0 |
| Q1 2018 | share | Increase | +3873.86% | 13.63K shares | 102K | $127.71 | 13.98K |
| Q4 2017 | share | Increase | 0.00% | 352 shares | 51K | $128.62 | 352 |