Sage Capital Advisors,Llc Vanguard Total Stock Market Et Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 3,715 shares of VTI stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,720 0.13%

Holding current value

$1.1 Million

Previous $995,000 5.63%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $1,275 - $1,416	-5 Reduced 0.13%	3,715 $1.05 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $68,667 - $76,741	295 Added 8.61%	3,720 $966,000
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $23,677 - $25,575	112 Added 3.38%	3,425 $727,000
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.06%	3,313 $729,000
Q1 2023 Apr 11, 2023	BUY	$189.85 - $210.01 $22,212 - $24,571	117 Added 3.66%	3,311 $675,000
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $358 - $408	2 Added 0.06%	3,194 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $132,269 - $159,368	737 Added 30.02%	3,192 $573,000
Q2 2022 Jul 06, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.04%	2,455 $463,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.04%	2,454 $559,000
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.04%	2,453 $545,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.04%	2,452 $552,000
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $75,788 - $82,495	-395 Reduced 13.88%	2,451 $507,000
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $206,566 - $240,769	-1,237 Reduced 30.3%	2,846 $578,000
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $157 - $181	1 Added 0.02%	4,083 $695,000
Q2 2020 Jul 13, 2020	BUY	$122.96 - $164.1 $32,215 - $42,994	262 Added 6.86%	4,082 $639,000
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $223 - $344	2 Added 0.05%	3,820 $492,000
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 0.03%	3,818 $625,000
Q3 2019 Oct 17, 2019	BUY	$150.3 - $153.62 $300 - $307	2 Added 0.05%	3,817 $576,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,021 Added 112.65%	3,815 $582,000
Q1 2019 Apr 23, 2019	SELL	N/A	-5,921 Reduced 76.75%	1,794 $260,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,930 Added 332.21%	7,715 $985,000
Q2 2018 Aug 14, 2018	BUY	N/A	97 Added 5.75%	1,785 $251,000
Q1 2018 May 01, 2018	BUY	N/A	73 Added 4.52%	1,688 $229,000
Q4 2017 Feb 14, 2018	BUY	N/A	2 Added 0.12%	1,615 $222,000
Q3 2017 Nov 30, 2017	BUY	N/A	2 Added 0.12%	1,613 $209,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,611	1,611 $200,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Sage Capital Advisors,Llc Vanguard Total Stock Market Et Transaction History