Ownership history in Summit Financial, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in VANGUARD INDEX FDS VALUE ETF (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 481,837 | +9,962 | +2.1% | 1.35% | $92.0M | $190.99 |
| 2025 Q3 | ADDED | 471,875 | +46,574 | +11.0% | 1.34% | $88.0M | $185.53 |
| 2025 Q2 | REDUCED | 425,301 | -11,926 | -2.7% | 1.71% | $75.6M | $174.94 |
| 2025 Q1 | ADDED | 437,227 | +17,829 | +4.3% | 2.12% | $75.5M | $170.05 |
| 2024 Q4 | ADDED | 419,398 | +28,169 | +7.2% | 2.49% | $71.0M | $165.69 |
| 2024 Q3 | ADDED | 391,229 | +1,636 | +0.4% | 2.68% | $68.3M | $169.87 |
| 2024 Q2 | ADDED | 389,593 | +125,831 | +47.7% | 2.87% | $62.9M | $155.27 |
| 2024 Q1 | REDUCED | 263,762 | -4,018 | -1.5% | 2.54% | $43.0M | $156.64 |
| 2023 Q4 | ADDED | 267,780 | +343 | +0.1% | 2.62% | $40.0M | $142.89 |
| 2023 Q3 | REDUCED | 267,437 | -813 | -0.3% | 2.72% | $36.9M | $130.91 |
As of 2025 Q4 — sorted by position size