STA
Summit Trail Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+11,830
| New | +$2.23M | 0.04% | 243 |
|
|
2024
Q4 | – | Sell |
-6,926
| Closed | -$1.33M | – | 767 |
|
|
2024
Q3 | $1.33M | Hold |
6,926
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $1.22M | Hold |
6,926
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $1.25M | Hold |
6,926
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $1.16M | Hold |
6,926
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $1.03M | Hold |
6,926
| – | – | 0.04% | 155 |
|
|
2023
Q2 | $1.08M | Hold |
6,926
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $1.02M | Hold |
6,926
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $970K | Buy |
6,926
+43
| +0.6% | +$6.02K | 0.04% | 120 |
|
|
2022
Q3 | $860K | Hold |
6,883
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $914K | Buy |
6,883
+37
| +0.5% | +$4.91K | 0.06% | 126 |
|
|
2022
Q1 | $1.03M | Buy |
+6,846
| New | +$1.03M | 0.08% | 102 |
|