Sage Mountain Advisors LLC Vanguard Growth ETF Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 10,858 shares of VUG stock, worth $4.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,858

Previous 10,858 -0.0%

Holding current value

$4.32 Million

Previous $4.06 Million 2.63%

% of portfolio

0.36%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $5,481 - $6,410	-17 Reduced 0.16%	10,858 $4.06 Million
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $17,460 - $20,103	58 Added 0.54%	10,875 $3.74 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $209,232 - $249,728	800 Added 7.99%	10,817 $3.36 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $1.95 Million - $2.32 Million	9,307 Added 1310.85%	10,017 $2.5 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $1,875 - $2,104	9 Added 1.28%	710 $151,000
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $131,793 - $164,028	-616 Reduced 46.77%	701 $150,000
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $132,206 - $180,730	615 Added 87.61%	1,317 $294,000
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $91,318 - $115,989	-359 Reduced 33.84%	702 $202,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $287 - $325	1 Added 0.09%	1,061 $340,000
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $87,290 - $96,535	359 Added 51.21%	1,060 $272,000
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $154,759 - $177,675	701 New	701 $178,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Sage Mountain Advisors LLC Vanguard Growth ETF Transaction History