Sage Mountain Advisors LLC Vanguard Total Stock Market Et Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 350,812 shares of VTI stock, worth $102 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

350,812

Previous 333,119 5.31%

Holding current value

$102 Million

Previous $89.1 Million 11.47%

% of portfolio

8.55%

Previous 8.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $4.51 Million - $5.01 Million	17,693 Added 5.31%	350,812 $99.3 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $11.7 Million - $12.8 Million	47,620 Added 16.68%	333,119 $89.1 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $790,021 - $882,915	3,394 Added 1.2%	285,499 $74.2 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $2.49 Million - $2.92 Million	12,276 Added 4.55%	282,105 $66.9 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $153,272 - $165,553	-725 Reduced 0.27%	269,829 $57.3 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $364,562 - $400,028	1,816 Added 0.68%	270,554 $59.6 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $11.6 Million - $12.8 Million	60,922 Added 29.32%	268,738 $54.8 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $195,616 - $222,760	1,091 Added 0.53%	207,816 $39.7 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $13.4 Million - $16.1 Million	74,653 Added 56.52%	206,725 $37.1 Million
Q2 2022 Aug 25, 2022	SELL	$183.02 - $230.52 $1.07 Million - $1.35 Million	-5,873 Reduced 4.26%	132,072 $24.9 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $13.4 Million - $16.9 Million	73,356 Added 113.57%	137,945 $26 Million
Q1 2022 Aug 25, 2022	SELL	$209.9 - $242.97 $7.52 Million - $8.71 Million	-35,841 Reduced 35.69%	64,589 $14.7 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $9.79 Million - $11.3 Million	46,629 Added 86.67%	100,430 $22.9 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $2.95 Million - $3.23 Million	13,293 Added 32.82%	53,801 $13 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $1.2 Million - $1.28 Million	5,482 Added 15.65%	40,508 $9 Million
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $272,901 - $290,557	1,304 Added 3.87%	35,026 $7.8 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $259,983 - $282,991	1,355 Added 4.19%	33,722 $6.97 Million
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $5.4 Million - $6.3 Million	32,367 New	32,367 $6.3 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Sage Mountain Advisors LLC Vanguard Total Stock Market Et Transaction History