STA
Summit Trail Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621M | Buy |
+1,090,394
| New | +$621M | 10.66% | 2 |
|
|
2024
Q4 | – | Sell |
-895,784
| Closed | -$474M | – | 766 |
|
|
2024
Q3 | $474M | Buy |
895,784
+10,485
| +1% | +$5.55M | 11.75% | 2 |
|
|
2024
Q2 | $444M | Buy |
885,299
+69,806
| +9% | +$35M | 11.68% | 2 |
|
|
2024
Q1 | $392M | Buy |
815,493
+77,804
| +11% | +$37.4M | 10.42% | 2 |
|
|
2023
Q4 | $322M | Buy |
737,689
+59,925
| +9% | +$26.2M | 10.66% | 2 |
|
|
2023
Q3 | $267M | Buy |
677,764
+32,621
| +5% | +$12.9M | 9.83% | 2 |
|
|
2023
Q2 | $264M | Buy |
645,143
+10,327
| +2% | +$4.22M | 9.95% | 2 |
|
|
2023
Q1 | $239M | Sell |
634,816
-21,715
| -3% | -$8.17M | 9.62% | 2 |
|
|
2022
Q4 | $231M | Buy |
656,531
+59,770
| +10% | +$21M | 10.25% | 2 |
|
|
2022
Q3 | $197M | Sell |
596,761
-3,016
| -0.5% | -$995K | 10.64% | 2 |
|
|
2022
Q2 | $209M | Buy |
599,777
+34,675
| +6% | +$12.1M | 12.92% | 2 |
|
|
2022
Q1 | $235M | Buy |
565,102
+26,568
| +5% | +$11M | 18.98% | 1 |
|
|
2021
Q4 | $235M | Sell |
538,534
-8,772
| -2% | -$3.83M | 15.16% | 1 |
|
|
2021
Q3 | $217M | Buy |
547,306
+12,206
| +2% | +$4.83M | 16.25% | 1 |
|
|
2021
Q2 | $211M | Sell |
535,100
-7,993
| -1% | -$3.16M | 18.51% | 1 |
|
|
2021
Q1 | $198M | Buy |
543,093
+12,968
| +2% | +$4.72M | 21.34% | 1 |
|
|
2020
Q4 | $182M | Buy |
+530,125
| New | +$182M | 22.97% | 1 |
|
|
2020
Q3 | – | Sell |
-503,455
| Closed | -$143M | – | 244 |
|
|
2020
Q2 | $143M | Buy |
503,455
+17,183
| +4% | +$4.89M | 26.75% | 1 |
|
|
2020
Q1 | $115M | Buy |
+486,272
| New | +$115M | 30.98% | 1 |
|
|
2019
Q4 | – | Sell |
-288,574
| Closed | -$79M | – | 112 |
|
|
2019
Q3 | $79M | Buy |
288,574
+7,164
| +3% | +$1.96M | 28.1% | 1 |
|
|
2019
Q2 | $76.1M | Sell |
281,410
-30,902
| -10% | -$8.36M | 33.29% | 1 |
|
|
2019
Q1 | $81.1M | Buy |
+312,312
| New | +$81.1M | 35.07% | 1 |
|
|
2018
Q2 | – | Sell |
-253,557
| Closed | -$46.6M | – | 683 |
|
|
2018
Q1 | $46.6M | Buy |
253,557
+4,749
| +2% | +$873K | 7.92% | 1 |
|
|
2017
Q4 | $64.1M | Buy |
+248,808
| New | +$64.1M | 8.09% | 1 |
|