Sage Capital Advisors,Llc Vanguard Small Cap Value ETF Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 1,164 shares of VBR stock, worth $219,879. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,157 0.61%

Holding current value

$219,879

Previous $232,000 0.86%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$197.36 - $217.3 $1,381 - $1,521	7 Added 0.61%	1,164 $230,000
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $1,979 - $2,217	11 Added 0.96%	1,157 $232,000
Q2 2024 Jul 09, 2024	SELL	$177.65 - $191.11 $57,736 - $62,110	-325 Reduced 22.09%	1,146 $209,000
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $32,937 - $36,649	191 Added 14.92%	1,471 $282,000
Q4 2023 Jan 09, 2024	BUY	$149.18 - $181.94 $895 - $1,091	6 Added 0.47%	1,280 $230,000
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $786 - $871	5 Added 0.39%	1,274 $203,000
Q2 2023 Jul 12, 2023	BUY	$150.74 - $165.4 $753 - $827	5 Added 0.4%	1,269 $209,000
Q1 2023 Apr 11, 2023	BUY	$150.22 - $177.69 $600 - $710	4 Added 0.32%	1,264 $200,000
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $185,535 - $213,620	1,260 New	1,260 $0
Q2 2022 Jul 06, 2022	SELL	$146.67 - $178.24 $182,750 - $222,087	-1,246 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$165.62 - $182.58 $206,362 - $227,494	1,246 New	1,246 $214,000
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $215,849 - $233,193	-1,327 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$166.46 - $180.76 $220,892 - $239,868	1,327 New	1,327 $226,000

Others Institutions Holding VBR

# of Institutions

1,710

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Sage Capital Advisors,Llc Vanguard Small Cap Value ETF Transaction History