Sage Mountain Advisors LLC Vanguard Russell 2000 ETF Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 4,729 shares of VTWO stock, worth $438,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,729

Previous 5,019 5.78%

Holding current value

$438,898

Previous $411,000 2.68%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$81.17 - $90.77 $23,539 - $26,323	-290 Reduced 5.78%	4,729 $422,000
Q2 2024 Jul 31, 2024	SELL	$77.95 - $84.63 $75,299 - $81,752	-966 Reduced 16.14%	5,019 $411,000
Q1 2024 Apr 23, 2024	SELL	$76.54 - $85.06 $24,416 - $27,134	-319 Reduced 5.06%	5,985 $509,000
Q4 2023 Feb 01, 2024	SELL	$65.62 - $82.7 $21,260 - $26,794	-324 Reduced 4.89%	6,304 $511,000
Q3 2023 Oct 25, 2023	SELL	$70.52 - $80.31 $7,263 - $8,271	-103 Reduced 1.53%	6,628 $473,000
Q4 2022 Feb 01, 2023	SELL	$67.44 - $75.98 $149,851 - $168,827	-2,222 Reduced 24.82%	6,731 $473,000
Q1 2022 Aug 25, 2022	SELL	$77.21 - $90.84 $1,698 - $1,998	-22 Reduced 0.25%	8,953 $742,000
Q4 2021 Feb 02, 2022	SELL	$85.49 - $98.01 $4,872 - $5,586	-57 Reduced 0.63%	8,975 $806,000
Q3 2021 Nov 01, 2021	BUY	$85.46 - $93.4 $771,874 - $843,588	9,032 New	9,032 $799,000

Others Institutions Holding VTWO

# of Institutions

608

Shares Held

75.1M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC Vanguard Russell 2000 ETF Transaction History