Sage Rhino Capital LLC Vanguard Small Cap ETF Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 64,633 shares of VB stock, worth $15.7 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

64,633

Previous 63,213 2.25%

Holding current value

$15.7 Million

Previous $13.8 Million 11.24%

% of portfolio

3.49%

Previous 3.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $304,973 - $337,562	1,420 Added 2.25%	64,633 $15.3 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $321,830 - $346,537	1,527 Added 2.48%	63,213 $13.8 Million
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $23,460 - $26,287	115 Added 0.19%	61,686 $14.1 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $166,847 - $205,536	-952 Reduced 1.52%	61,571 $13.1 Million
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $95,354 - $106,880	512 Added 0.83%	62,523 $11.8 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $369,407 - $405,337	2,038 Added 3.4%	62,011 $12.3 Million
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $884,266 - $1.03 Million	-4,926 Reduced 7.59%	59,973 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $340,628 - $387,439	1,971 Added 3.13%	64,899 $11.9 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $821,228 - $995,495	4,818 Added 8.29%	62,928 $10.8 Million
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $563,651 - $708,840	3,302 Added 6.02%	58,110 $10.2 Million
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $260,535 - $298,868	1,311 Added 2.45%	54,808 $11.6 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $146,933 - $163,489	683 Added 1.29%	53,497 $12.1 Million
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $142,608 - $154,399	673 Added 1.29%	52,814 $11.5 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $620,486 - $668,186	2,930 Added 5.95%	52,141 $11.7 Million
Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $219,684 - $256,331	-1,147 Reduced 2.28%	49,211 $10.5 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $45,552 - $57,497	292 Added 0.58%	50,358 $9.8 Million
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $108,938 - $123,150	760 Added 1.54%	50,066 $7.7 Million
Q2 2020 Jul 30, 2020	BUY	$106.26 - $156.76 $100,628 - $148,451	947 Added 1.96%	49,306 $7.19 Million
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $69,407 - $120,188	705 Added 1.48%	48,359 $5.58 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $60,957 - $68,196	409 Added 0.87%	47,654 $7.89 Million
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $121,429 - $125,143	792 Added 1.7%	47,245 $7.27 Million
Q2 2019 Aug 20, 2019	BUY	N/A	650 Added 1.42%	46,453 $7.28 Million
Q1 2019 Apr 18, 2019	BUY	N/A	45,803 New	45,803 $7 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Sage Rhino Capital LLC Vanguard Small Cap ETF Transaction History