SMA
Sage Mountain Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
83,005
+441
| +0.5% | +$251K | 3.07% | 6 |
|
|
2025
Q1 | $42.4M | Sell |
82,564
-3,551
| -4% | -$1.82M | 3.13% | 6 |
|
|
2024
Q4 | $46.4M | Sell |
86,115
-3,072
| -3% | -$1.66M | 3.39% | 5 |
|
|
2024
Q3 | $47.1M | Sell |
89,187
-446
| -0.5% | -$235K | 4.01% | 5 |
|
|
2024
Q2 | $44.8M | Sell |
89,633
-932
| -1% | -$466K | 4.14% | 5 |
|
|
2024
Q1 | $43.5M | Sell |
90,565
-75
| -0.1% | -$36.1K | 4.52% | 5 |
|
|
2023
Q4 | $39.6M | Sell |
90,640
-486
| -0.5% | -$212K | 4.59% | 5 |
|
|
2023
Q3 | $35.8M | Sell |
91,126
-3,347
| -4% | -$1.31M | 4.92% | 5 |
|
|
2023
Q2 | $38.5M | Buy |
94,473
+1,489
| +2% | +$606K | 5.48% | 5 |
|
|
2023
Q1 | $35M | Sell |
92,984
-217
| -0.2% | -$81.6K | 5.64% | 5 |
|
|
2022
Q4 | $32.7M | Buy |
93,201
+1,134
| +1% | +$398K | 7.45% | 5 |
|
|
2022
Q3 | $30.2M | Sell |
92,067
-416
| -0.4% | -$137K | 8.04% | 3 |
|
|
2022
Q2 | $32.1M | Sell |
92,483
-1,774
| -2% | -$615K | 5.68% | 2 |
|
|
2022
Q1 | $39.1M | Sell |
94,257
-108
| -0.1% | -$44.8K | 6.12% | 2 |
|
|
2021
Q4 | $41.2M | Sell |
94,365
-2,230
| -2% | -$974K | 4.94% | 3 |
|
|
2021
Q3 | $38.1M | Sell |
96,595
-398
| -0.4% | -$157K | 5.49% | 3 |
|
|
2021
Q2 | $38.2M | Buy |
96,993
+10
| +0% | +$3.94K | 6.31% | 3 |
|
|
2021
Q1 | $35.3M | Buy |
96,983
+19,709
| +26% | +$7.18M | 7.51% | 2 |
|
|
2020
Q4 | $26.6M | Buy |
+77,274
| New | +$26.6M | 8.69% | 2 |
|