STA
Summit Trail Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
+105,921
| New | +$25.2M | 0.43% | 33 |
|
|
2024
Q4 | – | Sell |
-7,091
| Closed | -$1.69M | – | 755 |
|
|
2024
Q3 | $1.69M | Buy |
7,091
+59
| +0.8% | +$14K | 0.04% | 182 |
|
|
2024
Q2 | $1.54M | Sell |
7,032
-1,178
| -14% | -$258K | 0.04% | 169 |
|
|
2024
Q1 | $1.88M | Buy |
8,210
+608
| +8% | +$139K | 0.05% | 136 |
|
|
2023
Q4 | $1.62M | Sell |
7,602
-769
| -9% | -$164K | 0.05% | 118 |
|
|
2023
Q3 | $1.58M | Sell |
8,371
-24
| -0.3% | -$4.54K | 0.06% | 112 |
|
|
2023
Q2 | $1.67M | Buy |
8,395
+415
| +5% | +$82.5K | 0.06% | 112 |
|
|
2023
Q1 | $1.51M | Sell |
7,980
-1,340
| -14% | -$254K | 0.06% | 97 |
|
|
2022
Q4 | $1.71M | Buy |
9,320
+1,188
| +15% | +$218K | 0.08% | 89 |
|
|
2022
Q3 | $1.39M | Sell |
8,132
-10
| -0.1% | -$1.71K | 0.08% | 95 |
|
|
2022
Q2 | $1.43M | Sell |
8,142
-109
| -1% | -$19.2K | 0.09% | 97 |
|
|
2022
Q1 | $1.75M | Buy |
8,251
+6,869
| +497% | +$1.46M | 0.14% | 72 |
|
|
2021
Q4 | $312K | Buy |
+1,382
| New | +$312K | 0.02% | 222 |
|
|
2021
Q3 | – | Sell |
-910
| Closed | -$205K | – | 274 |
|
|
2021
Q2 | $205K | Sell |
910
-274
| -23% | -$61.7K | 0.02% | 204 |
|
|
2021
Q1 | $253K | Buy |
1,184
+105
| +10% | +$22.4K | 0.03% | 169 |
|
|
2020
Q4 | $210K | Buy |
+1,079
| New | +$210K | 0.03% | 174 |
|