SMA
Sage Mountain Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
11,020
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $2.05M | Sell |
11,020
-331
| -3% | -$61.7K | 0.15% | 73 |
|
|
2024
Q4 | $2.25M | Buy |
11,351
+217
| +2% | +$43K | 0.16% | 70 |
|
|
2024
Q3 | $2.24M | Sell |
11,134
-142
| -1% | -$28.5K | 0.19% | 63 |
|
|
2024
Q2 | $2.06M | Sell |
11,276
-180
| -2% | -$32.9K | 0.19% | 60 |
|
|
2024
Q1 | $2.2M | Sell |
11,456
-2,300
| -17% | -$441K | 0.23% | 53 |
|
|
2023
Q4 | $2.48M | Buy |
13,756
+4,118
| +43% | +$741K | 0.29% | 50 |
|
|
2023
Q3 | $1.54M | Sell |
9,638
-150
| -2% | -$23.9K | 0.21% | 56 |
|
|
2023
Q2 | $1.62M | Buy |
9,788
+6,921
| +241% | +$1.14M | 0.23% | 55 |
|
|
2023
Q1 | $455K | Buy |
2,867
+21
| +0.7% | +$3.33K | 0.07% | 111 |
|
|
2022
Q4 | $452K | Hold |
2,846
| – | – | 0.1% | 79 |
|
|
2022
Q3 | $408K | Hold |
2,846
| – | – | 0.11% | 86 |
|
|
2022
Q2 | $426K | Hold |
2,846
| – | – | 0.08% | 252 |
|
|
2022
Q1 | $501K | Sell |
2,846
-11,070
| -80% | -$1.95M | 0.08% | 260 |
|
|
2021
Q4 | $2.49M | Buy |
13,916
+11,070
| +389% | +$1.98M | 0.3% | 44 |
|
|
2021
Q3 | $482K | Buy |
2,846
+497
| +21% | +$84.2K | 0.07% | 264 |
|
|
2021
Q2 | $408K | Buy |
2,349
+2,231
| +1,891% | +$388K | 0.07% | 260 |
|
|
2021
Q1 | $20K | Buy |
+118
| New | +$20K | ﹤0.01% | 428 |
|