Sage Capital Advisors,Llc Vanguard Small Cap Value ETF Transaction History

Sage Capital Advisors,Llc

  • $374 Million
  • Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 1,157 shares of VBR stock, worth $247,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,157
Previous 1,146 0.96%
Holding current value
$247,621
Previous $209,000 11.0%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$179.99 - $201.6 $1,979 - $2,217
11 Added 0.96%
1,157 $232,000
Q2 2024

Jul 09, 2024
SELL
$177.65 - $191.11 $57,736 - $62,110
-325 Reduced 22.09%
1,146 $209,000
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $32,937 - $36,649
191 Added 14.92%
1,471 $282,000
Q4 2023

Jan 09, 2024
BUY
$149.18 - $181.94 $895 - $1,091
6 Added 0.47%
1,280 $230,000
Q3 2023

Oct 12, 2023
BUY
$157.33 - $174.39 $786 - $871
5 Added 0.39%
1,274 $203,000
Q2 2023

Jul 12, 2023
BUY
$150.74 - $165.4 $753 - $827
5 Added 0.4%
1,269 $209,000
Q1 2023

Apr 11, 2023
BUY
$150.22 - $177.69 $600 - $710
4 Added 0.32%
1,264 $200,000
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $185,535 - $213,620
1,260 New
1,260 $0
Q2 2022

Jul 06, 2022
SELL
$146.67 - $178.24 $182,750 - $222,087
-1,246 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$165.62 - $182.58 $206,362 - $227,494
1,246 New
1,246 $214,000
Q3 2021

Oct 26, 2021
SELL
$162.66 - $175.73 $215,849 - $233,193
-1,327 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$166.46 - $180.76 $220,892 - $239,868
1,327 New
1,327 $226,000

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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