SMA
Sage Mountain Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
45,340
-92
| -0.2% | -$21.8K | 0.7% | 25 |
|
|
2025
Q1 | $10.1M | Sell |
45,432
-500
| -1% | -$111K | 0.74% | 22 |
|
|
2024
Q4 | $11M | Sell |
45,932
-294
| -0.6% | -$70.6K | 0.81% | 23 |
|
|
2024
Q3 | $11M | Sell |
46,226
-433
| -0.9% | -$103K | 0.93% | 17 |
|
|
2024
Q2 | $10.2M | Sell |
46,659
-957
| -2% | -$209K | 0.94% | 18 |
|
|
2024
Q1 | $10.9M | Sell |
47,616
-1,228
| -3% | -$281K | 1.13% | 14 |
|
|
2023
Q4 | $10.4M | Sell |
48,844
-775
| -2% | -$165K | 1.21% | 15 |
|
|
2023
Q3 | $9.38M | Sell |
49,619
-1,754
| -3% | -$332K | 1.29% | 13 |
|
|
2023
Q2 | $10.2M | Sell |
51,373
-513
| -1% | -$102K | 1.46% | 13 |
|
|
2023
Q1 | $9.84M | Buy |
51,886
+8,080
| +18% | +$1.53M | 1.59% | 13 |
|
|
2022
Q4 | $8.04M | Sell |
43,806
-20,748
| -32% | -$3.81M | 1.83% | 11 |
|
|
2022
Q3 | $11M | Sell |
64,554
-1,685
| -3% | -$288K | 2.93% | 8 |
|
|
2022
Q2 | $11.7M | Sell |
66,239
-1,895
| -3% | -$334K | 2.06% | 7 |
|
|
2022
Q1 | $14.5M | Sell |
68,134
-649
| -0.9% | -$138K | 2.26% | 7 |
|
|
2021
Q4 | $15.5M | Sell |
68,783
-799
| -1% | -$181K | 1.86% | 7 |
|
|
2021
Q3 | $15.2M | Sell |
69,582
-404
| -0.6% | -$88.3K | 2.19% | 7 |
|
|
2021
Q2 | $15.8M | Sell |
69,986
-3,729
| -5% | -$840K | 2.61% | 7 |
|
|
2021
Q1 | $15.8M | Buy |
73,715
+10,405
| +16% | +$2.23M | 3.35% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
+63,310
| New | +$12.3M | 4.03% | 6 |
|