STA
Summit Trail Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
+125,692
| New | +$38.3M | 0.66% | 25 |
|
|
2024
Q4 | – | Sell |
-120,776
| Closed | -$34.3M | – | 771 |
|
|
2024
Q3 | $34.3M | Buy |
120,776
+7,408
| +7% | +$2.1M | 0.85% | 18 |
|
|
2024
Q2 | $30.4M | Sell |
113,368
-1,673
| -1% | -$449K | 0.8% | 19 |
|
|
2024
Q1 | $29.9M | Buy |
115,041
+3,221
| +3% | +$837K | 0.79% | 17 |
|
|
2023
Q4 | $26.5M | Buy |
111,820
+273
| +0.2% | +$64.8K | 0.88% | 17 |
|
|
2023
Q3 | $23.7M | Sell |
111,547
-1,460
| -1% | -$310K | 0.87% | 17 |
|
|
2023
Q2 | $24.9M | Buy |
113,007
+15,619
| +16% | +$3.44M | 0.94% | 13 |
|
|
2023
Q1 | $19.9M | Sell |
97,388
-360
| -0.4% | -$73.5K | 0.8% | 15 |
|
|
2022
Q4 | $18.7M | Buy |
97,748
+2,566
| +3% | +$491K | 0.83% | 17 |
|
|
2022
Q3 | $17.1M | Sell |
95,182
-4,092
| -4% | -$734K | 0.92% | 19 |
|
|
2022
Q2 | $18.7M | Buy |
99,274
+1,735
| +2% | +$327K | 1.16% | 16 |
|
|
2022
Q1 | $22.2M | Sell |
97,539
-4,929
| -5% | -$1.12M | 1.8% | 13 |
|
|
2021
Q4 | $24.7M | Buy |
102,468
+8,010
| +8% | +$1.93M | 1.6% | 14 |
|
|
2021
Q3 | $21M | Buy |
94,458
+86,696
| +1,117% | +$19.3M | 1.57% | 19 |
|
|
2021
Q2 | $1.73M | Buy |
7,762
+2,021
| +35% | +$450K | 0.15% | 75 |
|
|
2021
Q1 | $1.19M | Sell |
5,741
-19
| -0.3% | -$3.93K | 0.13% | 77 |
|
|
2020
Q4 | $1.12M | Buy |
5,760
+49
| +0.9% | +$9.54K | 0.14% | 72 |
|
|
2020
Q3 | $1.03M | Buy |
5,711
+842
| +17% | +$152K | 0.2% | 57 |
|
|
2020
Q2 | $762K | Buy |
4,869
+186
| +4% | +$29.1K | 0.14% | 64 |
|
|
2020
Q1 | $604K | Buy |
+4,683
| New | +$604K | 0.16% | 66 |
|
|
2019
Q4 | – | Sell |
-4,642
| Closed | -$701K | – | 115 |
|
|
2019
Q3 | $701K | Buy |
4,642
+81
| +2% | +$12.2K | 0.25% | 37 |
|
|
2019
Q2 | $685K | Buy |
4,561
+15
| +0.3% | +$2.25K | 0.3% | 36 |
|
|
2019
Q1 | $658K | Buy |
+4,546
| New | +$658K | 0.28% | 39 |
|
|
2018
Q2 | – | Sell |
-13,988
| Closed | -$153K | – | 685 |
|
|
2018
Q1 | $153K | Buy |
13,988
+13,636
| +3,874% | +$149K | 0.03% | 386 |
|
|
2017
Q4 | $51K | Buy |
+352
| New | +$51K | 0.01% | 815 |
|