Sage Mountain Advisors LLC Vanguard Specialized Funds Van Transaction History

Sage Mountain Advisors LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 245 shares of VNQ stock, worth $21,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245
Previous 475 48.42%
Holding current value
$21,964
Previous $39,000 41.03%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$82.97 - $98.97 $19,083 - $22,763
-230 Reduced 48.42%
245 $23,000
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $1.03 Million - $1.13 Million
-13,090 Reduced 96.5%
475 $39,000
Q1 2024

Apr 23, 2024
BUY
$82.58 - $89.12 $1.1 Million - $1.19 Million
13,370 Added 6856.41%
13,565 $1.17 Million
Q4 2023

Feb 01, 2024
SELL
$71.05 - $89.54 $132,650 - $167,171
-1,867 Reduced 90.54%
195 $17,000
Q3 2023

Oct 25, 2023
BUY
$75.44 - $86.89 $1,131 - $1,303
15 Added 0.73%
2,062 $156,000
Q2 2023

Jul 24, 2023
SELL
$78.4 - $83.98 $35,828 - $38,378
-457 Reduced 18.25%
2,047 $171,000
Q1 2023

Apr 25, 2023
SELL
$77.59 - $93.7 $579,597 - $699,939
-7,470 Reduced 74.89%
2,504 $207,000
Q4 2022

Feb 01, 2023
BUY
$76.14 - $88.09 $620,845 - $718,285
8,154 Added 448.02%
9,974 $822,000
Q3 2022

Oct 31, 2022
BUY
$79.28 - $102.13 $106,076 - $136,649
1,338 Added 277.59%
1,820 $146,000
Q2 2022

Aug 01, 2022
BUY
$87.04 - $112.5 $5,918 - $7,650
68 Added 16.43%
482 $44,000
Q1 2022

Aug 25, 2022
SELL
$99.96 - $115.1 $231,007 - $265,996
-2,311 Reduced 84.81%
414 $45,000
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $41,383 - $47,651
414 Added 17.91%
2,725 $295,000
Q2 2021

Jul 22, 2021
BUY
$93.53 - $105.5 $216,147 - $243,810
2,311 New
2,311 $235,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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