SMA
Sage Mountain Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
400,314
+2,849
| +0.7% | +$866K | 7.92% | 3 |
|
|
2025
Q1 | $109M | Buy |
397,465
+19,867
| +5% | +$5.46M | 8.05% | 3 |
|
|
2024
Q4 | $109M | Buy |
377,598
+26,786
| +8% | +$7.76M | 8% | 3 |
|
|
2024
Q3 | $99.3M | Buy |
350,812
+17,693
| +5% | +$5.01M | 8.47% | 4 |
|
|
2024
Q2 | $89.1M | Buy |
333,119
+47,620
| +17% | +$12.7M | 8.24% | 4 |
|
|
2024
Q1 | $74.2M | Buy |
285,499
+3,394
| +1% | +$882K | 7.71% | 4 |
|
|
2023
Q4 | $66.9M | Buy |
282,105
+12,276
| +5% | +$2.91M | 7.76% | 4 |
|
|
2023
Q3 | $57.3M | Sell |
269,829
-725
| -0.3% | -$154K | 7.88% | 4 |
|
|
2023
Q2 | $59.6M | Buy |
270,554
+1,816
| +0.7% | +$400K | 8.49% | 3 |
|
|
2023
Q1 | $54.8M | Buy |
268,738
+60,922
| +29% | +$12.4M | 8.84% | 3 |
|
|
2022
Q4 | $39.7M | Buy |
207,816
+1,091
| +0.5% | +$209K | 9.04% | 2 |
|
|
2022
Q3 | $37.1M | Buy |
206,725
+74,653
| +57% | +$13.4M | 9.87% | 2 |
|
|
2022
Q2 | $24.9M | Buy |
132,072
+67,483
| +104% | +$12.7M | 4.41% | 3 |
|
|
2022
Q1 | $14.7M | Buy |
64,589
+10,788
| +20% | +$2.46M | 2.3% | 6 |
|
|
2021
Q4 | $13M | Buy |
53,801
+13,293
| +33% | +$3.21M | 1.56% | 9 |
|
|
2021
Q3 | $9M | Buy |
40,508
+5,482
| +16% | +$1.22M | 1.3% | 11 |
|
|
2021
Q2 | $7.8M | Buy |
35,026
+1,304
| +4% | +$291K | 1.29% | 10 |
|
|
2021
Q1 | $6.97M | Buy |
33,722
+1,355
| +4% | +$280K | 1.48% | 10 |
|
|
2020
Q4 | $6.3M | Buy |
+32,367
| New | +$6.3M | 2.06% | 9 |
|