SMA
Sage Mountain Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
40,312
-460
| -1% | -$50.2K | 0.29% | 45 |
|
|
2025
Q1 | $3.78M | Hold |
40,772
| – | – | 0.28% | 49 |
|
|
2024
Q4 | $4.21M | Sell |
40,772
-1,690
| -4% | -$175K | 0.31% | 44 |
|
|
2024
Q3 | $4.1M | Sell |
42,462
-3,140
| -7% | -$303K | 0.35% | 40 |
|
|
2024
Q2 | $4.28M | Sell |
45,602
-1,115
| -2% | -$105K | 0.4% | 37 |
|
|
2024
Q1 | $4.05M | Hold |
46,717
| – | – | 0.42% | 35 |
|
|
2023
Q4 | $3.64M | Buy |
46,717
+12,400
| +36% | +$967K | 0.42% | 36 |
|
|
2023
Q3 | $2.35M | Hold |
34,317
| – | – | 0.32% | 42 |
|
|
2023
Q2 | $2.43M | Buy |
34,317
+34,145
| +19,852% | +$2.42M | 0.35% | 41 |
|
|
2023
Q1 | $10.8K | Hold |
172
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $9.48K | Hold |
172
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $10K | Hold |
172
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $12K | Sell |
172
-47,160
| -100% | -$3.29M | ﹤0.01% | 598 |
|
|
2021
Q4 | $3.72M | Buy |
47,332
+47,144
| +25,077% | +$3.7M | 0.45% | 26 |
|
|
2021
Q3 | $13K | Buy |
188
+16
| +9% | +$1.11K | ﹤0.01% | 556 |
|
|
2021
Q2 | $12K | Buy |
172
+137
| +391% | +$9.56K | ﹤0.01% | 513 |
|
|
2021
Q1 | $9K | Buy |
+35
| New | +$9K | ﹤0.01% | 449 |
|