VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 38,463 Value ($000) $3,550 Avg Close Range
Q3 2025
Shares 38,463 Value ($000) $3,437 Avg Close Range
Q2 2025
Shares 25,517 Value ($000) $2,174 Avg Close Range
Q1 2025
Shares 25,517 Value ($000) $2,106 Avg Close Range
Q4 2024
Shares 25,517 Value ($000) $2,073 Avg Close Range
Q3 2024
Shares 25,517 Value ($000) $2,126 Avg Close Range
Q2 2024
Shares 25,517 Value ($000) $1,954 Avg Close Range
Q1 2024
Shares 23,315 Value ($000) $1,833 Avg Close Range
Q4 2023
Shares 23,315 Value ($000) $1,691 Avg Close Range
Q3 2023
Shares 15,745 Value ($000) $1,050 Avg Close Range
Q2 2023
Shares 15,745 Value ($000) $1,090 Avg Close Range
Q4 2021
Shares 21,152 Value ($000) $1,560 Avg Close Range