Sage Mountain Advisors LLC Vanguard Small Cap Value ETF Transaction History

Sage Mountain Advisors LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 11,351 shares of VBR stock, worth $2.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,351
Previous 11,134 1.95%
Holding current value
$2.25 Million
Previous $2.24 Million 0.63%
% of portfolio
0.17%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$197.36 - $217.3 $42,827 - $47,154
217 Added 1.95%
11,351 $2.25 Million
Q3 2024

Oct 29, 2024
SELL
$179.99 - $201.6 $25,558 - $28,627
-142 Reduced 1.26%
11,134 $2.24 Million
Q2 2024

Jul 31, 2024
SELL
$177.65 - $191.11 $31,977 - $34,399
-180 Reduced 1.57%
11,276 $2.06 Million
Q1 2024

Apr 23, 2024
SELL
$172.45 - $191.88 $396,635 - $441,324
-2,300 Reduced 16.72%
11,456 $2.2 Million
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $614,323 - $749,228
4,118 Added 42.73%
13,756 $2.48 Million
Q3 2023

Oct 25, 2023
SELL
$157.33 - $174.39 $23,599 - $26,158
-150 Reduced 1.53%
9,638 $1.54 Million
Q2 2023

Jul 24, 2023
BUY
$150.74 - $165.4 $1.04 Million - $1.14 Million
6,921 Added 241.4%
9,788 $1.62 Million
Q1 2023

Apr 25, 2023
BUY
$150.22 - $177.69 $3,154 - $3,731
21 Added 0.74%
2,867 $455,000
Q2 2022

Aug 25, 2022
SELL
$146.67 - $178.24 $1.58 Million - $1.92 Million
-10,760 Reduced 79.08%
2,846 $426,000
Q2 2022

Aug 01, 2022
BUY
$146.67 - $178.24 $1.58 Million - $1.92 Million
10,760 Added 378.07%
13,606 $2.04 Million
Q1 2022

Aug 25, 2022
SELL
$165.62 - $182.58 $2.03 Million - $2.24 Million
-12,256 Reduced 81.15%
2,846 $501,000
Q1 2022

May 10, 2022
BUY
$165.62 - $182.58 $196,425 - $216,539
1,186 Added 8.52%
15,102 $2.66 Million
Q4 2021

Feb 02, 2022
BUY
$168.72 - $185.72 $1.87 Million - $2.06 Million
11,070 Added 388.97%
13,916 $2.49 Million
Q3 2021

Nov 01, 2021
BUY
$162.66 - $175.73 $80,842 - $87,337
497 Added 21.16%
2,846 $482,000
Q2 2021

Jul 22, 2021
BUY
$166.46 - $180.76 $371,372 - $403,275
2,231 Added 1890.68%
2,349 $408,000
Q1 2021

May 10, 2021
BUY
$139.89 - $172.72 $16,507 - $20,380
118 New
118 $20,000

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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