Sage Mountain Advisors LLC Vanguard Small Cap ETF Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 46,226 shares of VB stock, worth $11.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

46,226

Previous 46,659 0.93%

Holding current value

$11.1 Million

Previous $10.2 Million 7.79%

% of portfolio

0.94%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $92,995 - $102,932	-433 Reduced 0.93%	46,226 $11 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $201,697 - $217,181	-957 Reduced 2.01%	46,659 $10.2 Million
Q1 2024 Apr 23, 2024	SELL	$204.0 - $228.59 $250,512 - $280,708	-1,228 Reduced 2.51%	47,616 $10.9 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $135,826 - $167,322	-775 Reduced 1.56%	48,844 $10.4 Million
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $326,664 - $366,147	-1,754 Reduced 3.41%	49,619 $9.38 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $92,986 - $102,030	-513 Reduced 0.99%	51,373 $10.2 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $1.45 Million - $1.69 Million	8,080 Added 18.44%	51,886 $9.84 Million
Q4 2022 Feb 01, 2023	SELL	$172.82 - $196.57 $3.59 Million - $4.08 Million	-20,748 Reduced 32.14%	43,806 $8.04 Million
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $287,208 - $348,154	-1,685 Reduced 2.54%	64,554 $11 Million
Q2 2022 Aug 25, 2022	SELL	$170.7 - $214.67 $3,926 - $4,937	-23 Reduced 0.03%	66,239 $11.7 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $319,550 - $401,862	-1,872 Reduced 2.75%	66,262 $11.7 Million
Q1 2022 Aug 25, 2022	SELL	$198.73 - $227.97 $104,929 - $120,368	-528 Reduced 0.77%	68,134 $14.5 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $24,046 - $27,584	-121 Reduced 0.18%	68,662 $14.6 Million
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $171,888 - $191,256	-799 Reduced 1.15%	68,783 $15.5 Million
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $85,607 - $92,685	-404 Reduced 0.58%	69,582 $15.2 Million
Q2 2021 Jul 22, 2021	SELL	$211.77 - $228.05 $789,690 - $850,398	-3,729 Reduced 5.06%	69,986 $15.8 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $1.99 Million - $2.33 Million	10,405 Added 16.44%	73,715 $15.8 Million
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $9.88 Million - $12.5 Million	63,310 New	63,310 $12.3 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Sage Mountain Advisors LLC Vanguard Small Cap ETF Transaction History