VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,318 Value ($000) $7,008 Avg Close Range
Q3 2025
Shares 134,448 Value ($000) $7,912 Avg Close Range
Q2 2025
Shares 157,913 Value ($000) $9,282 Avg Close Range
Q1 2025
Shares 180,836 Value ($000) $10,613 Avg Close Range
Q4 2024
Shares 95,781 Value ($000) $5,573 Avg Close Range
Q3 2024
Shares 49,551 Value ($000) $2,925 Avg Close Range
Q2 2024
Shares 50,298 Value ($000) $2,917 Avg Close Range
Q1 2024
Shares 49,277 Value ($000) $2,862 Avg Close Range
Q4 2023
Shares 62,886 Value ($000) $3,668 Avg Close Range
Q3 2023
Shares 64,887 Value ($000) $3,738 Avg Close Range
Q2 2023
Shares 112,744 Value ($000) $6,509 Avg Close Range
Q1 2023
Shares 124,427 Value ($000) $7,284 Avg Close Range
Q4 2022
Shares 130,747 Value ($000) $7,560 Avg Close Range
Q3 2022
Shares 139,412 Value ($000) $8,057 Avg Close Range
Q2 2022
Shares 146,500 Value ($000) $8,623 Avg Close Range
Q1 2022
Shares 239,847 Value ($000) $14,213 Avg Close Range
Q4 2021
Shares 146,500 Value ($000) $8,912 Avg Close Range
Q3 2021
Shares 146,500 Value ($000) $8,997 Avg Close Range
Q2 2021
Shares 146,500 Value ($000) $8,999 Avg Close Range
Q1 2021
Shares 146,500 Value ($000) $9,013 Avg Close Range