Sage Rhino Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 6,231 shares of VCSH stock, worth $485,145. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,231

Previous 6,242 0.18%

Holding current value

$485,145

Previous $482,000 2.49%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.94 - $79.54 $846 - $874	-11 Reduced 0.18%	6,231 $494,000
Q1 2024 Apr 26, 2024	SELL	$76.87 - $77.64 $351,680 - $355,203	-4,575 Reduced 42.29%	6,242 $482,000
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $413,493 - $429,480	-5,551 Reduced 33.91%	10,817 $836,000
Q3 2023 Oct 26, 2023	BUY	$74.99 - $75.99 $2,924 - $2,963	39 Added 0.24%	16,368 $1.23 Million
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $313,460 - $317,947	4,154 Added 34.12%	16,329 $1.24 Million
Q1 2023 Apr 20, 2023	BUY	$74.76 - $76.57 $696,314 - $713,172	9,314 Added 325.55%	12,175 $928,000
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $1.27 Million - $1.32 Million	-17,350 Reduced 85.84%	2,861 $215,000
Q3 2022 Oct 24, 2022	BUY	$74.01 - $77.39 $878,868 - $919,006	11,875 Added 142.45%	20,211 $1.5 Million
Q2 2022 Jul 28, 2022	SELL	$75.21 - $77.95 $462,541 - $479,392	-6,150 Reduced 42.45%	8,336 $636,000
Q1 2022 Apr 27, 2022	SELL	$77.77 - $81.19 $8,943 - $9,336	-115 Reduced 0.79%	14,486 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $683,057 - $693,402	8,411 Added 135.88%	14,601 $1.19 Million
Q3 2021 Oct 18, 2021	BUY	$82.36 - $82.87 $18,531 - $18,645	225 Added 3.77%	6,190 $510,000
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $491,158 - $494,438	5,965 New	5,965 $493,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Sage Rhino Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History