Ownership history in Summit Trail Advisors, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in VANGUARD SCOTTSDALE FDS (VGIT). 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 | REDUCED | 843,892 | -262,356 | -23.7% | 0.87% | $50.6M | $59.57 |
| 2025 Q3 | REDUCED | 1,106,248 | -228,269 | -17.1% | 0.92% | $66.4M | $58.92 |
| 2025 Q2 | REDUCED | 1,334,517 | -524,809 | -28.2% | 1.37% | $79.8M | $58.14 |
| 2025 Q1 | REDUCED | 1,859,326 | -1,932,513 | -51.0% | 3.64% | $110.4M | $57.19 |
| 2024 Q4 | REDUCED | 3,791,839 | -200,712 | -5.0% | 8.12% | $219.9M | $55.49 |
| 2024 Q3 | ADDED | 3,992,551 | +1,060,467 | +36.2% | 5.98% | $241.2M | $57.09 |
| 2024 Q2 | REDUCED | 2,932,084 | -228,149 | -7.2% | 4.49% | $170.7M | $54.51 |
| 2024 Q1 | ADDED | 3,160,233 | +1,514,349 | +92.0% | 4.92% | $185.0M | $54.31 |
| 2023 Q4 | ADDED | 1,645,884 | +1,127,561 | +217.5% | 3.23% | $97.6M | $54.73 |
| 2023 Q3 | INITIATED | 518,323 | — | — | 1.09% | $29.6M | — |
As of 2025 Q4 — sorted by position size