Sage Rhino Capital LLC Vanguard Mid Cap Value Index F Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,849 shares of VOE stock, worth $295,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,849

Previous 1,660 11.39%

Holding current value

$295,026

Previous $278,000 7.55%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$160.89 - $176.18 $30,408 - $33,298	189 Added 11.39%	1,849 $299,000
Q3 2024 Nov 01, 2024	BUY	$149.02 - $167.67 $29,953 - $33,701	201 Added 13.78%	1,660 $278,000
Q2 2024 Jul 30, 2024	BUY	$146.82 - $155.77 $19,086 - $20,250	130 Added 9.78%	1,459 $219,000
Q1 2024 Apr 26, 2024	BUY	$141.07 - $155.91 $187,482 - $207,204	1,329 New	1,329 $207,000
Q3 2023 Oct 26, 2023	BUY	$130.77 - $144.24 $1,700 - $1,875	13 Added 0.64%	2,035 $266,000
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $258,654 - $279,804	2,022 New	2,022 $279,000
Q2 2022 Jul 28, 2022	SELL	$126.2 - $153.17 $421,634 - $511,740	-3,341 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$140.47 - $150.69 $469,310 - $503,455	3,341 New	3,341 $502,000

Others Institutions Holding VOE

# of Institutions

1,201

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Sage Rhino Capital LLC Vanguard Mid Cap Value Index F Transaction History