Sage Capital Advisors,Llc Vanguard Index Fds S&P 500 ETF Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 7,485 shares of VOO stock, worth $4.18 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,428 0.77%

Holding current value

$4.18 Million

Previous $3.92 Million 2.88%

% of portfolio

1.07%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$521.84 - $558.82 $29,744 - $31,852	57 Added 0.77%	7,485 $4.03 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $3,801 - $4,221	8 Added 0.11%	7,428 $3.92 Million
Q2 2024 Jul 09, 2024	BUY	$455.1 - $504.28 $16,838 - $18,658	37 Added 0.5%	7,420 $3.71 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $2,576 - $2,888	6 Added 0.08%	7,383 $3.55 Million
Q4 2023 Jan 09, 2024	SELL	$377.32 - $438.19 $66,785 - $77,559	-177 Reduced 2.34%	7,377 $3.22 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $31,023 - $33,233	79 Added 1.06%	7,554 $2.97 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $18,572 - $20,364	50 Added 0.67%	7,475 $3.04 Million
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $233,950 - $256,952	671 Added 9.93%	7,425 $2.79 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $1,965 - $2,247	6 Added 0.09%	6,754 $0
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $1.92 Million - $2.31 Million	5,860 Added 659.91%	6,748 $2.22 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $33,677 - $38,654	88 Added 11.0%	888 $365,000
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $11,826 - $13,170	30 Added 3.9%	800 $332,000
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $42,974 - $45,840	-110 Reduced 12.5%	770 $304,000
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $41,602 - $44,558	113 Added 14.73%	880 $352,000
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.13%	767 $279,000
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $599 - $687	2 Added 0.26%	766 $272,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $285 - $328	1 Added 0.13%	764 $235,000
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $172,552 - $226,740	763 New	763 $216,000
Q1 2020 Apr 17, 2020	SELL	$204.27 - $310.92 $152,589 - $232,257	-747 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $793 - $890	3 Added 0.4%	747 $221,000
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $2,605 - $2,773	10 Added 1.36%	744 $203,000
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $504 - $543	2 Added 0.27%	734 $202,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $645 - $804	3 Added 0.41%	732 $168,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $181,367 - $196,647	729 New	729 $195,000

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Vanguard Index Fds S&P 500 ETF Transaction History