STA
Summit Trail Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
+29,458
| New | +$8.43M | 0.14% | 81 |
|
|
2024
Q4 | – | Sell |
-29,458
| Closed | -$7.78M | – | 774 |
|
|
2024
Q3 | $7.78M | Buy |
29,458
+7,429
| +34% | +$1.96M | 0.19% | 55 |
|
|
2024
Q2 | $5.52M | Buy |
22,029
+7,058
| +47% | +$1.77M | 0.15% | 61 |
|
|
2024
Q1 | $3.59M | Hold |
14,971
| – | – | 0.1% | 83 |
|
|
2023
Q4 | $3.27M | Hold |
14,971
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $2.93M | Sell |
14,971
-47
| -0.3% | -$9.2K | 0.11% | 75 |
|
|
2023
Q2 | $3.04M | Buy |
15,018
+47
| +0.3% | +$9.53K | 0.11% | 74 |
|
|
2023
Q1 | $2.8M | Sell |
14,971
-752
| -5% | -$140K | 0.11% | 70 |
|
|
2022
Q4 | $2.74M | Hold |
15,723
| – | – | 0.12% | 61 |
|
|
2022
Q3 | $2.57M | Hold |
15,723
| – | – | 0.14% | 60 |
|
|
2022
Q2 | $2.71M | Hold |
15,723
| – | – | 0.17% | 63 |
|
|
2022
Q1 | $3.28M | Buy |
+15,723
| New | +$3.28M | 0.27% | 52 |
|
|
2021
Q4 | – | Sell |
-1,357
| Closed | -$273K | – | 315 |
|
|
2021
Q3 | $273K | Hold |
1,357
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $272K | Hold |
1,357
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $251K | Hold |
1,357
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $238K | Hold |
1,357
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $224K | Buy |
+1,357
| New | +$224K | 0.04% | 186 |
|