Sage Rhino Capital LLC Vanguard Mid Cap ETF Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 64,594 shares of VO stock, worth $17.3 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

64,594

Previous 64,457 0.21%

Holding current value

$17.3 Million

Previous $15.6 Million 9.2%

% of portfolio

3.88%

Previous 3.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$237.84 - $263.83 $32,584 - $36,144	137 Added 0.21%	64,594 $17 Million
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $121,254 - $128,473	516 Added 0.81%	64,457 $15.6 Million
Q1 2024 Apr 26, 2024	SELL	$225.86 - $249.86 $47,204 - $52,220	-209 Reduced 0.33%	63,941 $16 Million
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $90,003 - $107,617	-460 Reduced 0.71%	64,150 $14.9 Million
Q3 2023 Oct 26, 2023	BUY	$206.6 - $228.23 $209,492 - $231,425	1,014 Added 1.59%	64,610 $13.5 Million
Q2 2023 Jul 31, 2023	BUY	$203.43 - $220.16 $191,427 - $207,170	941 Added 1.5%	63,596 $14 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $293,493 - $331,286	-1,466 Reduced 2.29%	62,655 $13.2 Million
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $350,191 - $407,797	1,877 Added 3.02%	64,121 $13.1 Million
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $577,474 - $698,634	3,072 Added 5.19%	62,244 $11.7 Million
Q2 2022 Jul 28, 2022	BUY	$190.36 - $240.41 $542,145 - $684,687	2,848 Added 5.06%	59,172 $11.7 Million
Q1 2022 Apr 27, 2022	BUY	$219.86 - $253.39 $486,550 - $560,752	2,213 Added 4.09%	56,324 $13.4 Million
Q4 2021 Feb 04, 2022	SELL	$236.98 - $261.2 $99,294 - $109,442	-419 Reduced 0.77%	54,111 $13.8 Million
Q3 2021 Oct 18, 2021	SELL	$229.88 - $249.8 $195,168 - $212,080	-849 Reduced 1.53%	54,530 $12.9 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $602,497 - $643,036	2,699 Added 5.12%	55,379 $13.1 Million
Q1 2021 May 04, 2021	BUY	$203.74 - $225.89 $448,839 - $497,635	2,203 Added 4.36%	52,680 $11.7 Million
Q4 2020 Feb 03, 2021	BUY	$176.14 - $208.21 $45,972 - $54,342	261 Added 0.52%	50,477 $10.4 Million
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $67,564 - $76,035	411 Added 0.83%	50,216 $8.85 Million
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $25,987 - $36,662	209 Added 0.42%	49,805 $8.16 Million
Q1 2020 Apr 29, 2020	SELL	$112.37 - $186.27 $96,975 - $160,751	-863 Reduced 1.71%	49,596 $6.53 Million
Q4 2019 Jan 31, 2020	BUY	$162.13 - $178.73 $26,751 - $29,490	165 Added 0.33%	50,459 $9.05 Million
Q3 2019 Oct 25, 2019	BUY	$166.82 - $169.81 $29,860 - $30,395	179 Added 0.36%	50,294 $8.43 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-508 Reduced 1.0%	50,115 $8.38 Million
Q1 2019 Apr 18, 2019	BUY	N/A	50,623 New	50,623 $8.14 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Sage Rhino Capital LLC Vanguard Mid Cap ETF Transaction History