Sage Mountain Advisors LLC Vanguard Total Stock Market Et Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 377,598 shares of VTI stock, worth $112 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

377,598

Previous 350,812 7.64%

Holding current value

$112 Million

Previous $99.3 Million 10.16%

% of portfolio

8.1%

Previous 8.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$280.04 - $302.45 $7.5 Million - $8.1 Million	26,786 Added 7.64%	377,598 $109 Million
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $4.51 Million - $5.01 Million	17,693 Added 5.31%	350,812 $99.3 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $11.7 Million - $12.8 Million	47,620 Added 16.68%	333,119 $89.1 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $790,021 - $882,915	3,394 Added 1.2%	285,499 $74.2 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $2.49 Million - $2.92 Million	12,276 Added 4.55%	282,105 $66.9 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $153,272 - $165,553	-725 Reduced 0.27%	269,829 $57.3 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $364,562 - $400,028	1,816 Added 0.68%	270,554 $59.6 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $11.6 Million - $12.8 Million	60,922 Added 29.32%	268,738 $54.8 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $195,616 - $222,760	1,091 Added 0.53%	207,816 $39.7 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $13.4 Million - $16.1 Million	74,653 Added 56.52%	206,725 $37.1 Million
Q2 2022 Aug 25, 2022	SELL	$183.02 - $230.52 $1.07 Million - $1.35 Million	-5,873 Reduced 4.26%	132,072 $24.9 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $13.4 Million - $16.9 Million	73,356 Added 113.57%	137,945 $26 Million
Q1 2022 Aug 25, 2022	SELL	$209.9 - $242.97 $7.52 Million - $8.71 Million	-35,841 Reduced 35.69%	64,589 $14.7 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $9.79 Million - $11.3 Million	46,629 Added 86.67%	100,430 $22.9 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $2.95 Million - $3.23 Million	13,293 Added 32.82%	53,801 $13 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $1.2 Million - $1.28 Million	5,482 Added 15.65%	40,508 $9 Million
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $272,901 - $290,557	1,304 Added 3.87%	35,026 $7.8 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $259,983 - $282,991	1,355 Added 4.19%	33,722 $6.97 Million
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $5.4 Million - $6.3 Million	32,367 New	32,367 $6.3 Million

Others Institutions Holding VTI

# of Institutions

3,265

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Mountain Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Mountain Advisors LLC with notifications on news.

Account

Sage Mountain Advisors LLC Vanguard Total Stock Market Et Transaction History