VONG VANGUARD SCOTTSDALE FDS

Ownership history in Summit X, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Summit X, LLC reported a position in VANGUARD SCOTTSDALE FDS (VONG). 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.

Peak position
6.64% (2025 Q2)
Avg. % of fund
5.05%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 326,178 0% 6.64% $35.6M $120.36
2025 Q2 ADDED 326,178 +145,260 +80.3% 6.64% $35.6M $108.95
2025 Q1 REDUCED 180,918 -574 -0.3% 3.53% $16.8M $92.46
2024 Q4 REDUCED 181,492 -27,419 -13.1% 4.16% $18.7M $102.78
2024 Q3 REDUCED 208,911 -9,095 -4.2% 4.77% $19.6M $95.91
2024 Q2 INITIATED 218,006 4.60% $20.5M
% of Fund (quarterly)    VONG price (monthly, adj. close)
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