SMA
Sage Mountain Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
4,722
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $381K | Hold |
4,722
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $422K | Sell |
4,722
-7
| -0.1% | -$625 | 0.03% | 238 |
|
|
2024
Q3 | $423K | Sell |
4,729
-290
| -6% | -$25.9K | 0.04% | 230 |
|
|
2024
Q2 | $411K | Sell |
5,019
-966
| -16% | -$79.2K | 0.04% | 202 |
|
|
2024
Q1 | $509K | Sell |
5,985
-319
| -5% | -$27.1K | 0.05% | 159 |
|
|
2023
Q4 | $511K | Sell |
6,304
-324
| -5% | -$26.3K | 0.06% | 129 |
|
|
2023
Q3 | $474K | Sell |
6,628
-103
| -2% | -$7.36K | 0.07% | 119 |
|
|
2023
Q2 | $509K | Hold |
6,731
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $485K | Hold |
6,731
| – | – | 0.08% | 101 |
|
|
2022
Q4 | $474K | Sell |
6,731
-2,222
| -25% | -$156K | 0.11% | 74 |
|
|
2022
Q3 | $597K | Hold |
8,953
| – | – | 0.16% | 53 |
|
|
2022
Q2 | $612K | Hold |
8,953
| – | – | 0.11% | 178 |
|
|
2022
Q1 | $742K | Sell |
8,953
-22
| -0.2% | -$1.82K | 0.12% | 176 |
|
|
2021
Q4 | $806K | Sell |
8,975
-57
| -0.6% | -$5.12K | 0.1% | 192 |
|
|
2021
Q3 | $799K | Buy |
+9,032
| New | +$799K | 0.12% | 169 |
|