Sage Capital Advisors,Llc Vanguard Value ETF Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Value ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 1,463 shares of VTV stock, worth $251,899. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,623 9.86%

Holding current value

$251,899

Previous $260,000 1.92%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $25,560 - $27,931	-160 Reduced 9.86%	1,463 $255,000
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $19,464 - $21,497	-132 Reduced 7.52%	1,623 $264,000
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $29,395 - $33,438	-223 Reduced 11.27%	1,755 $262,000
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $24,551 - $26,198	-178 Reduced 8.26%	1,978 $272,000
Q2 2023 Jul 12, 2023	SELL	$134.74 - $142.42 $1,616 - $1,709	-12 Reduced 0.55%	2,156 $306,000
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $1,057 - $1,159	-8 Reduced 0.37%	2,168 $299,000
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $5,236 - $6,142	-42 Reduced 1.89%	2,176 $0
Q3 2022 Oct 17, 2022	SELL	$123.48 - $143.43 $267,457 - $310,669	-2,166 Reduced 49.41%	2,218 $274,000
Q2 2022 Jul 06, 2022	SELL	$128.01 - $150.8 $61,700 - $72,685	-482 Reduced 9.91%	4,384 $578,000
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $17,417 - $18,640	124 Added 2.61%	4,866 $728,000
Q4 2021 Jan 20, 2022	SELL	$136.43 - $147.24 $30,014 - $32,392	-220 Reduced 4.43%	4,742 $695,000
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $1.73 Million - $1.83 Million	-12,866 Reduced 72.17%	4,962 $672,000
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $1.82 Million - $1.94 Million	13,769 Added 339.22%	17,828 $2.46 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $145,743 - $164,196	1,241 Added 44.04%	4,059 $534,000
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $286,731 - $335,764	2,818 New	2,818 $344,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sage Capital Advisors,Llc Vanguard Value ETF Transaction History