Sage Rhino Capital LLC Vanguard Specialized Funds Van Transaction History

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sage Rhino Capital LLC holds 3,123 shares of VNQ stock, worth $293,249. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,123
Previous 3,123 -0.0%
Holding current value
$293,249
Previous $304,000 8.55%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$71.05 - $89.54 $15,275 - $19,251
-215 Reduced 6.44%
3,123 $275,000
Q2 2022

Jul 28, 2022
SELL
$87.04 - $112.5 $282,880 - $365,625
-3,250 Reduced 49.33%
3,338 $304,000
Q4 2021

Feb 04, 2022
BUY
$102.53 - $116.01 $347,269 - $392,925
3,387 Added 105.81%
6,588 $764,000
Q2 2021

Jul 27, 2021
BUY
$93.53 - $105.5 $24,317 - $27,430
260 Added 8.84%
3,201 $326,000
Q2 2020

Jul 30, 2020
SELL
$64.53 - $86.79 $105,700 - $142,162
-1,638 Reduced 35.77%
2,941 $231,000
Q3 2019

Oct 25, 2019
BUY
$91.64 - $93.61 $150,106 - $153,333
1,638 Added 55.7%
4,579 $427,000
Q1 2019

Apr 18, 2019
BUY
N/A
2,941 New
2,941 $256,000

Others Institutions Holding VNQ

# of Institutions
1,913
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email