VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 1,362 Value ($000) $260 Avg Close Range
Q3 2025
Shares 1,415 Value ($000) $264 Avg Close Range
Q2 2025
Shares 1,409 Value ($000) $249 Avg Close Range
Q1 2025
Shares 1,409 Value ($000) $243 Avg Close Range
Q4 2024
Shares 1,470 Value ($000) $249 Avg Close Range
Q3 2024
Shares 1,463 Value ($000) $255 Avg Close Range
Q2 2024
Shares 1,623 Value ($000) $260 Avg Close Range
Q1 2024
Shares 1,623 Value ($000) $264 Avg Close Range
Q4 2023
Shares 1,755 Value ($000) $262 Avg Close Range
Q3 2023
Shares 1,978 Value ($000) $273 Avg Close Range
Q2 2023
Shares 2,156 Value ($000) $306 Avg Close Range
Q1 2023
Shares 2,168 Value ($000) $299 Avg Close Range
Q4 2022
Shares 2,176 Value ($000) $305 Avg Close Range
Q3 2022
Shares 2,218 Value ($000) $274 Avg Close Range
Q2 2022
Shares 4,384 Value ($000) $578 Avg Close Range
Q1 2022
Shares 4,866 Value ($000) $728 Avg Close Range
Q4 2021
Shares 4,742 Value ($000) $695 Avg Close Range
Q3 2021
Shares 4,962 Value ($000) $672 Avg Close Range
Q2 2021
Shares 17,828 Value ($000) $2,460 Avg Close Range
Q1 2021
Shares 4,059 Value ($000) $534 Avg Close Range
Q4 2020
Shares 2,818 Value ($000) $344 Avg Close Range