Sage Rhino Capital LLC Vanguard Health Care ETF Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 21,649 shares of VHT stock, worth $5.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

21,649

Previous 22,028 1.72%

Holding current value

$5.5 Million

Previous $5.86 Million 4.27%

% of portfolio

1.39%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$261.88 - $288.1 $99,252 - $109,189	-379 Reduced 1.72%	21,649 $6.11 Million
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $254,346 - $270,986	-1,006 Reduced 4.37%	22,028 $5.86 Million
Q1 2024 Apr 26, 2024	SELL	$253.63 - $270.54 $15,471 - $16,502	-61 Reduced 0.26%	23,034 $6.23 Million
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $472,525 - $531,808	-2,118 Reduced 8.4%	23,095 $5.79 Million
Q3 2023 Oct 26, 2023	SELL	$235.1 - $250.77 $437,991 - $467,184	-1,863 Reduced 6.88%	25,213 $5.93 Million
Q2 2023 Jul 31, 2023	SELL	$234.11 - $249.3 $314,409 - $334,809	-1,343 Reduced 4.73%	27,076 $6.63 Million
Q1 2023 Apr 20, 2023	BUY	$228.23 - $249.0 $157,935 - $172,308	692 Added 2.5%	28,419 $6.78 Million
Q4 2022 Jan 31, 2023	SELL	$224.15 - $255.96 $39,226 - $44,793	-175 Reduced 0.63%	27,727 $6.88 Million
Q3 2022 Oct 24, 2022	BUY	$223.7 - $250.44 $157,261 - $176,059	703 Added 2.58%	27,902 $6.24 Million
Q2 2022 Jul 28, 2022	BUY	$219.51 - $264.47 $66,950 - $80,663	305 Added 1.13%	27,199 $6.41 Million
Q1 2022 Apr 27, 2022	BUY	$235.27 - $264.71 $352,434 - $396,535	1,498 Added 5.9%	26,894 $6.84 Million
Q4 2021 Feb 04, 2022	BUY	$243.71 - $267.51 $1.97 Million - $2.16 Million	8,068 Added 46.56%	25,396 $6.77 Million
Q2 2021 Jul 27, 2021	BUY	$227.95 - $247.57 $11,397 - $12,378	50 Added 0.29%	17,328 $4.28 Million
Q1 2021 May 04, 2021	SELL	$218.21 - $236.79 $38,186 - $41,438	-175 Reduced 1.0%	17,278 $3.95 Million
Q4 2020 Feb 03, 2021	SELL	$198.15 - $223.73 $297,225 - $335,595	-1,500 Reduced 7.91%	17,453 $3.91 Million
Q3 2020 Nov 05, 2020	SELL	$194.1 - $209.76 $53,377 - $57,684	-275 Reduced 1.43%	18,953 $3.87 Million
Q2 2020 Jul 30, 2020	BUY	$159.59 - $198.15 $203,477 - $252,641	1,275 Added 7.1%	19,228 $3.7 Million
Q1 2020 Apr 29, 2020	BUY	$139.96 - $197.23 $363,896 - $512,798	2,600 Added 16.93%	17,953 $2.98 Million
Q4 2019 Jan 31, 2020	BUY	$163.53 - $193.07 $16,843 - $19,886	103 Added 0.68%	15,353 $2.97 Million
Q3 2019 Oct 25, 2019	BUY	$166.25 - $172.8 $4,156 - $4,320	25 Added 0.16%	15,250 $2.56 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,500 Added 19.65%	15,225 $2.65 Million
Q1 2019 Apr 18, 2019	BUY	N/A	12,725 New	12,725 $2.2 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Sage Rhino Capital LLC Vanguard Health Care ETF Transaction History