Sage Capital Advisors,Llc Vanguard Index Fds S&P 500 ETF Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 7,420 shares of VOO stock, worth $3.75 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

7,420

Previous 7,383 0.5%

Holding current value

$3.75 Million

Previous $3.55 Million 4.54%

% of portfolio

1.08%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$455.1 - $504.28 $16,838 - $18,658	37 Added 0.5%	7,420 $3.71 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $2,576 - $2,888	6 Added 0.08%	7,383 $3.55 Million
Q4 2023 Jan 09, 2024	SELL	$377.32 - $438.19 $66,785 - $77,559	-177 Reduced 2.34%	7,377 $3.22 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $31,023 - $33,233	79 Added 1.06%	7,554 $2.97 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $18,572 - $20,364	50 Added 0.67%	7,475 $3.04 Million
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $233,950 - $256,952	671 Added 9.93%	7,425 $2.79 Million
Q4 2022 Jan 19, 2023	BUY	$343.59 - $374.54 $2,061 - $2,247	6 Added 0.09%	6,754 $0
Q3 2022 Oct 17, 2022	BUY	$339.63 - $395.04 $1.99 Million - $2.31 Million	5,860 Added 659.91%	6,748 $2.22 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $33,677 - $38,654	88 Added 11.0%	888 $365,000
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $11,826 - $13,170	30 Added 3.9%	800 $332,000
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $42,974 - $45,840	-110 Reduced 12.5%	770 $304,000
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $41,602 - $44,558	113 Added 14.73%	880 $352,000
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.13%	767 $279,000
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $599 - $687	2 Added 0.26%	766 $272,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $285 - $328	1 Added 0.13%	764 $235,000
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $172,552 - $226,740	763 New	763 $216,000
Q1 2020 Apr 17, 2020	SELL	$204.27 - $310.92 $152,589 - $232,257	-747 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $793 - $890	3 Added 0.4%	747 $221,000
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $2,605 - $2,773	10 Added 1.36%	744 $203,000
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $504 - $543	2 Added 0.27%	734 $202,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $645 - $804	3 Added 0.41%	732 $168,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $181,367 - $196,647	729 New	729 $195,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Sage Capital Advisors,Llc Vanguard Index Fds S&P 500 ETF Transaction History