VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 38,098 Value ($000) $4,638 Avg Close Range
Q3 2025
Shares 38,081 Value ($000) $4,589 Avg Close Range
Q2 2025
Shares 40,312 Value ($000) $4,402 Avg Close Range
Q1 2025
Shares 40,772 Value ($000) $3,783 Avg Close Range
Q4 2024
Shares 40,772 Value ($000) $4,212 Avg Close Range
Q3 2024
Shares 42,462 Value ($000) $4,098 Avg Close Range
Q2 2024
Shares 45,602 Value ($000) $4,278 Avg Close Range
Q1 2024
Shares 46,717 Value ($000) $4,049 Avg Close Range
Q4 2023
Shares 46,717 Value ($000) $3,645 Avg Close Range
Q3 2023
Shares 34,317 Value ($000) $2,349 Avg Close Range
Q2 2023
Shares 34,317 Value ($000) $2,428 Avg Close Range
Q1 2023
Shares 172 Value ($000) $11 Avg Close Range
Q4 2022
Shares 172 Value ($000) $9 Avg Close Range
Q3 2022
Shares 172 Value ($000) $9 Avg Close Range
Q2 2022
Shares 172 Value ($000) $10 Avg Close Range
Q1 2022
Shares 172 Value ($000) $12 Avg Close Range
Q4 2021
Shares 47,332 Value ($000) $3,717 Avg Close Range
Q3 2021
Shares 188 Value ($000) $13 Avg Close Range
Q2 2021
Shares 172 Value ($000) $12 Avg Close Range
Q1 2021
Shares 35 Value ($000) $9 Avg Close Range