SMA
Sage Mountain Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
4,455
-135
| -3% | -$26K | 0.06% | 166 |
|
|
2025
Q1 | $791K | Buy |
4,590
+7
| +0.2% | +$1.21K | 0.06% | 154 |
|
|
2024
Q4 | $871K | Hold |
4,583
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $834K | Hold |
4,583
| – | – | 0.07% | 130 |
|
|
2024
Q2 | $774K | Buy |
4,583
+2,242
| +96% | +$378K | 0.07% | 121 |
|
|
2024
Q1 | $410K | Hold |
2,341
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $385K | Hold |
2,341
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $336K | Sell |
2,341
-128
| -5% | -$18.3K | 0.05% | 173 |
|
|
2023
Q2 | $367K | Sell |
2,469
-124
| -5% | -$18.5K | 0.05% | 155 |
|
|
2023
Q1 | $364K | Sell |
2,593
-121
| -4% | -$17K | 0.06% | 140 |
|
|
2022
Q4 | $361K | Hold |
2,714
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $345K | Hold |
2,714
| – | – | 0.09% | 97 |
|
|
2022
Q2 | $356K | Sell |
2,714
-2
| -0.1% | -$262 | 0.06% | 287 |
|
|
2022
Q1 | $450K | Sell |
2,716
-966
| -26% | -$160K | 0.07% | 284 |
|
|
2021
Q4 | $673K | Buy |
3,682
+4
| +0.1% | +$731 | 0.08% | 236 |
|
|
2021
Q3 | $671K | Buy |
3,678
+2,715
| +282% | +$495K | 0.1% | 201 |
|
|
2021
Q2 | $182K | Buy |
963
+3
| +0.3% | +$567 | 0.03% | 399 |
|
|
2021
Q1 | $170K | Buy |
+960
| New | +$170K | 0.04% | 320 |
|