Sage Mountain Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 216,457 shares of VXUS stock, worth $12.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

216,457

Previous 216,511 0.02%

Holding current value

$12.9 Million

Previous $13.1 Million 7.34%

% of portfolio

1.21%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.03 - $65.37 $3,133 - $3,529	-54 Reduced 0.02%	216,457 $14 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $29,392 - $31,602	508 Added 0.24%	216,511 $13.1 Million
Q1 2024 Apr 23, 2024	BUY	$55.74 - $60.35 $266,660 - $288,714	4,784 Added 2.26%	216,003 $13 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $702,483 - $797,413	13,758 Added 6.97%	211,219 $12.2 Million
Q3 2023 Oct 25, 2023	SELL	$53.3 - $58.26 $71,422 - $78,068	-1,340 Reduced 0.67%	197,461 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $259,458 - $276,092	4,780 Added 2.46%	198,801 $11.1 Million
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $430,514 - $469,126	8,268 Added 4.45%	194,021 $10.7 Million
Q4 2022 Feb 01, 2023	BUY	$45.45 - $53.83 $668,433 - $791,677	14,707 Added 8.6%	185,753 $9.61 Million
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $3.79 Million - $4.52 Million	82,821 Added 93.87%	171,046 $7.83 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $3.57 Million - $4.25 Million	69,889 Added 381.16%	88,225 $4.55 Million
Q1 2022 Aug 25, 2022	SELL	$55.42 - $64.7 $360,839 - $421,261	-6,511 Reduced 26.2%	18,336 $1.1 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $262,746 - $306,742	4,741 Added 23.58%	24,847 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$61.51 - $66.09 $134,337 - $144,340	-2,184 Reduced 9.8%	20,106 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $830,477 - $879,576	13,128 Added 143.29%	22,290 $1.41 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $552,560 - $592,598	9,162 New	9,162 $574,000

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Sage Mountain Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History