Sage Mountain Advisors LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 11,134 shares of VBR stock, worth $2.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,134

Previous 11,276 1.26%

Holding current value

$2.22 Million

Previous $2.06 Million 8.6%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $25,558 - $28,627	-142 Reduced 1.26%	11,134 $2.24 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $31,977 - $34,399	-180 Reduced 1.57%	11,276 $2.06 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $396,635 - $441,324	-2,300 Reduced 16.72%	11,456 $2.2 Million
Q4 2023 Feb 01, 2024	BUY	$149.18 - $181.94 $614,323 - $749,228	4,118 Added 42.73%	13,756 $2.48 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $23,599 - $26,158	-150 Reduced 1.53%	9,638 $1.54 Million
Q2 2023 Jul 24, 2023	BUY	$150.74 - $165.4 $1.04 Million - $1.14 Million	6,921 Added 241.4%	9,788 $1.62 Million
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $3,154 - $3,731	21 Added 0.74%	2,867 $455,000
Q2 2022 Aug 25, 2022	SELL	$146.67 - $178.24 $1.58 Million - $1.92 Million	-10,760 Reduced 79.08%	2,846 $426,000
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $1.58 Million - $1.92 Million	10,760 Added 378.07%	13,606 $2.04 Million
Q1 2022 Aug 25, 2022	SELL	$165.62 - $182.58 $2.03 Million - $2.24 Million	-12,256 Reduced 81.15%	2,846 $501,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $196,425 - $216,539	1,186 Added 8.52%	15,102 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $1.87 Million - $2.06 Million	11,070 Added 388.97%	13,916 $2.49 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $80,842 - $87,337	497 Added 21.16%	2,846 $482,000
Q2 2021 Jul 22, 2021	BUY	$166.46 - $180.76 $371,372 - $403,275	2,231 Added 1890.68%	2,349 $408,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $16,507 - $20,380	118 New	118 $20,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Mountain Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Mountain Advisors LLC with notifications on news.

Account

Sage Mountain Advisors LLC Vanguard Small Cap Value ETF Transaction History