Sage Capital Advisors,Llc Vanguard Ftse Emerging Mkts Et Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 11,048 shares of VWO stock, worth $490,531. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,048

Previous 11,096 0.43%

Holding current value

$490,531

Previous $530,000 8.3%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$44.04 - $49.49 $2,113 - $2,375	-48 Reduced 0.43%	11,048 $486,000
Q3 2024 Oct 08, 2024	SELL	$41.9 - $48.26 $1,005 - $1,158	-24 Reduced 0.22%	11,096 $530,000
Q2 2024 Jul 09, 2024	BUY	$40.83 - $44.89 $10,493 - $11,536	257 Added 2.37%	11,120 $486,000
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $117 - $126	-3 Reduced 0.03%	10,863 $453,000
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $29,135 - $31,891	-772 Reduced 6.63%	10,866 $446,000
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $7,495 - $8,269	192 Added 1.68%	11,638 $456,000
Q2 2023 Jul 12, 2023	BUY	$39.05 - $42.09 $195 - $210	5 Added 0.04%	11,446 $465,000
Q1 2023 Apr 11, 2023	BUY	$38.45 - $43.18 $32,913 - $36,962	856 Added 8.09%	11,441 $462,000
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $423 - $488	12 Added 0.11%	10,585 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $385,808 - $449,775	10,573 New	10,573 $386,000

Others Institutions Holding VWO

# of Institutions

2,308

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History