VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 4,722 Value ($000) $470 Avg Close Range
Q3 2025
Shares 4,722 Value ($000) $462 Avg Close Range
Q2 2025
Shares 4,722 Value ($000) $412 Avg Close Range
Q1 2025
Shares 4,722 Value ($000) $381 Avg Close Range
Q4 2024
Shares 4,722 Value ($000) $422 Avg Close Range
Q3 2024
Shares 4,729 Value ($000) $423 Avg Close Range
Q2 2024
Shares 5,019 Value ($000) $411 Avg Close Range
Q1 2024
Shares 5,985 Value ($000) $509 Avg Close Range
Q4 2023
Shares 6,304 Value ($000) $511 Avg Close Range
Q3 2023
Shares 6,628 Value ($000) $474 Avg Close Range
Q2 2023
Shares 6,731 Value ($000) $509 Avg Close Range
Q1 2023
Shares 6,731 Value ($000) $485 Avg Close Range
Q4 2022
Shares 6,731 Value ($000) $474 Avg Close Range
Q3 2022
Shares 8,953 Value ($000) $597 Avg Close Range
Q2 2022
Shares 8,953 Value ($000) $612 Avg Close Range
Q1 2022
Shares 8,953 Value ($000) $742 Avg Close Range
Q4 2021
Shares 8,975 Value ($000) $806 Avg Close Range
Q3 2021
Shares 9,032 Value ($000) $799 Avg Close Range