Sage Capital Advisors,Llc Vanguard Extended Market ETF Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 3,365 shares of VXF stock, worth $670,509. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,334 0.93%

Holding current value

$670,509

Previous $606,000 5.45%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$179.17 - $207.15 $5,554 - $6,421	31 Added 0.93%	3,365 $639,000
Q3 2024 Oct 08, 2024	SELL	$163.98 - $182.92 $1,147 - $1,280	-7 Reduced 0.21%	3,334 $606,000
Q2 2024 Jul 09, 2024	BUY	$161.82 - $174.44 $11,003 - $11,861	68 Added 2.08%	3,341 $563,000
Q1 2024 Apr 15, 2024	SELL	$157.48 - $175.27 $787 - $876	-5 Reduced 0.15%	3,273 $573,000
Q4 2023 Jan 09, 2024	SELL	$132.07 - $166.45 $10,433 - $13,149	-79 Reduced 2.35%	3,278 $538,000
Q3 2023 Oct 12, 2023	BUY	$141.37 - $157.63 $7,351 - $8,196	52 Added 1.57%	3,357 $481,000
Q1 2023 Apr 11, 2023	BUY	$132.1 - $153.03 $32,496 - $37,645	246 Added 8.04%	3,305 $463,000
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $126 - $143	1 Added 0.03%	3,059 $0
Q3 2022 Oct 17, 2022	BUY	$126.36 - $155.13 $386,408 - $474,387	3,058 New	3,058 $389,000

Others Institutions Holding VXF

# of Institutions

914

Shares Held

45.6M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History