Sage Rhino Capital LLC Vanguard Materials ETF Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 11,117 shares of VAW stock, worth $2.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,117

Previous 11,179 0.55%

Holding current value

$2.27 Million

Previous $2.15 Million 9.15%

% of portfolio

0.54%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$189.89 - $213.71 $11,773 - $13,250	-62 Reduced 0.55%	11,117 $2.35 Million
Q2 2024 Jul 30, 2024	BUY	$192.63 - $204.63 $21,381 - $22,713	111 Added 1.0%	11,179 $2.15 Million
Q1 2024 Apr 26, 2024	BUY	$179.63 - $204.43 $24,250 - $27,598	135 Added 1.23%	11,068 $2.26 Million
Q4 2023 Feb 05, 2024	BUY	$162.5 - $191.96 $12,350 - $14,588	76 Added 0.7%	10,933 $2.08 Million
Q3 2023 Oct 26, 2023	BUY	$171.36 - $189.15 $46,609 - $51,448	272 Added 2.57%	10,857 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$164.74 - $181.97 $54,199 - $59,868	329 Added 3.21%	10,585 $1.93 Million
Q1 2023 Apr 20, 2023	BUY	$166.59 - $188.64 $24,821 - $28,107	149 Added 1.47%	10,256 $1.82 Million
Q4 2022 Jan 31, 2023	SELL	$150.0 - $183.22 $18,750 - $22,902	-125 Reduced 1.22%	10,107 $1.72 Million
Q3 2022 Oct 24, 2022	BUY	$147.73 - $179.69 $62,785 - $76,368	425 Added 4.33%	10,232 $1.52 Million
Q2 2022 Jul 28, 2022	SELL	$159.63 - $199.49 $57,626 - $72,015	-361 Reduced 3.55%	9,807 $1.57 Million
Q1 2022 Apr 27, 2022	BUY	$175.8 - $197.21 $32,523 - $36,483	185 Added 1.85%	10,168 $1.97 Million
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $6,128 - $6,904	35 Added 0.35%	9,983 $1.97 Million
Q3 2021 Oct 18, 2021	BUY	$173.0 - $189.06 $46,883 - $51,235	271 Added 2.8%	9,948 $1.72 Million
Q2 2021 Jul 27, 2021	SELL	$173.74 - $194.47 $8,339 - $9,334	-48 Reduced 0.49%	9,677 $1.75 Million
Q1 2021 May 04, 2021	BUY	$153.25 - $174.4 $103,443 - $117,720	675 Added 7.46%	9,725 $1.68 Million
Q4 2020 Feb 03, 2021	SELL	$132.46 - $156.97 $17,617 - $20,877	-133 Reduced 1.45%	9,050 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	$120.46 - $141.19 $57,098 - $66,924	-474 Reduced 4.91%	9,183 $1.24 Million
Q2 2020 Jul 30, 2020	SELL	$90.68 - $129.33 $65,198 - $92,988	-719 Reduced 6.93%	9,657 $1.17 Million
Q1 2020 Apr 29, 2020	BUY	$81.49 - $133.25 $16,542 - $27,049	203 Added 2.0%	10,376 $998,000
Q4 2019 Jan 31, 2020	BUY	$120.04 - $134.2 $2,760 - $3,086	23 Added 0.23%	10,173 $1.32 Million
Q3 2019 Oct 25, 2019	BUY	$123.96 - $128.91 $1,115 - $1,160	9 Added 0.09%	10,150 $1.28 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-133 Reduced 1.29%	10,141 $1.3 Million
Q1 2019 Apr 18, 2019	BUY	N/A	10,274 New	10,274 $1.27 Million

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Sage Rhino Capital LLC Vanguard Materials ETF Transaction History