Sage Mountain Advisors LLC Vanguard Specialized Funds Van Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 3,754 shares of VNQ stock, worth $344,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,754

Previous 245 1432.24%

Holding current value

$344,016

Previous $23,000 1352.17%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $308,265 - $345,987	3,509 Added 1432.24%	3,754 $334,000
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $19,083 - $22,763	-230 Reduced 48.42%	245 $23,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $1.03 Million - $1.13 Million	-13,090 Reduced 96.5%	475 $39,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $1.1 Million - $1.19 Million	13,370 Added 6856.41%	13,565 $1.17 Million
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $132,650 - $167,171	-1,867 Reduced 90.54%	195 $17,000
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $1,131 - $1,303	15 Added 0.73%	2,062 $156,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $35,828 - $38,378	-457 Reduced 18.25%	2,047 $171,000
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $579,597 - $699,939	-7,470 Reduced 74.89%	2,504 $207,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $620,845 - $718,285	8,154 Added 448.02%	9,974 $822,000
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $106,076 - $136,649	1,338 Added 277.59%	1,820 $146,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $5,918 - $7,650	68 Added 16.43%	482 $44,000
Q1 2022 Aug 25, 2022	SELL	$99.96 - $115.1 $231,007 - $265,996	-2,311 Reduced 84.81%	414 $45,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $41,383 - $47,651	414 Added 17.91%	2,725 $295,000
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $216,147 - $243,810	2,311 New	2,311 $235,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sage Mountain Advisors LLC Vanguard Specialized Funds Van Transaction History