Sage Mountain Advisors LLC Vanguard Value ETF Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 18,880 shares of VTV stock, worth $3.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,880

Previous 18,880 -0.0%

Holding current value

$3.19 Million

Previous $3.03 Million 8.82%

% of portfolio

0.28%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $55,026 - $58,259	-356 Reduced 1.85%	18,880 $3.03 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $165,007 - $182,240	1,119 Added 6.18%	19,236 $3.13 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $14,763 - $16,794	-112 Reduced 0.61%	18,117 $2.71 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $142,205 - $151,742	1,031 Added 5.99%	18,229 $2.51 Million
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $1.28 Million - $1.36 Million	9,515 Added 123.84%	17,198 $2.44 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $2,774 - $3,044	21 Added 0.27%	7,683 $1.06 Million
Q4 2022 Feb 01, 2023	SELL	$124.69 - $146.24 $18,454 - $21,643	-148 Reduced 1.9%	7,662 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $160,400 - $186,315	-1,299 Reduced 14.26%	7,810 $964,000
Q2 2022 Aug 25, 2022	SELL	$128.01 - $150.8 $1.66 Million - $1.95 Million	-12,962 Reduced 58.73%	9,109 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $1.94 Million - $2.29 Million	15,193 Added 220.89%	22,071 $2.91 Million
Q1 2022 Aug 25, 2022	SELL	$140.46 - $150.33 $1.37 Million - $1.47 Million	-9,772 Reduced 58.69%	6,878 $1.02 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $44,666 - $47,804	-318 Reduced 1.87%	16,650 $2.46 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $1.3 Million - $1.4 Million	9,503 Added 127.3%	16,968 $2.5 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $85,273 - $90,332	-634 Reduced 7.83%	7,465 $1.01 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $84,688 - $90,489	641 Added 8.59%	8,099 $1.11 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $68,467 - $77,136	583 Added 8.48%	7,458 $980,000
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $699,531 - $819,156	6,875 New	6,875 $818,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC Vanguard Value ETF Transaction History