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

Sage Capital Advisors,Llc

$374 Million
Q3 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 11,096 shares of VWO stock, worth $496,767. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,096

Previous 11,120 0.22%

Holding current value

$496,767

Previous $486,000 9.05%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

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

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