Sage Capital Advisors,Llc Vanguard Extended Market ETF Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 3,334 shares of VXF stock, worth $612,889. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,341 0.21%

Holding current value

$612,889

Previous $563,000 7.64%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$163.98 - $182.92 $1,147 - $1,280	-7 Reduced 0.21%	3,334 $606,000
Q2 2024 Jul 09, 2024	BUY	$161.82 - $174.44 $11,003 - $11,861	68 Added 2.08%	3,341 $563,000
Q1 2024 Apr 15, 2024	SELL	$157.48 - $175.27 $787 - $876	-5 Reduced 0.15%	3,273 $573,000
Q4 2023 Jan 09, 2024	SELL	$132.07 - $166.45 $10,433 - $13,149	-79 Reduced 2.35%	3,278 $538,000
Q3 2023 Oct 12, 2023	BUY	$141.37 - $157.63 $7,351 - $8,196	52 Added 1.57%	3,357 $481,000
Q1 2023 Apr 11, 2023	BUY	$132.1 - $153.03 $32,496 - $37,645	246 Added 8.04%	3,305 $463,000
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $126 - $143	1 Added 0.03%	3,059 $0
Q3 2022 Oct 17, 2022	BUY	$126.36 - $155.13 $386,408 - $474,387	3,058 New	3,058 $389,000

Others Institutions Holding VXF

# of Institutions

841

Shares Held

45.2M

Call Options Held

9.1K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Sage Capital Advisors,Llc Vanguard Extended Market ETF Transaction History