Sage Rhino Capital LLC Vanguard Total Stock Market Et Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sage Rhino Capital LLC holds 29,327 shares of VTI stock, worth $8.51 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

29,327

Previous 28,820 1.76%

Holding current value

$8.51 Million

Previous $7.71 Million 7.72%

% of portfolio

1.89%

Previous 1.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $129,376 - $143,582	507 Added 1.76%	29,327 $8.3 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $40,462 - $44,450	165 Added 0.58%	28,820 $7.71 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $77,977 - $87,146	335 Added 1.18%	28,655 $7.45 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $24,171 - $28,351	-119 Reduced 0.42%	28,320 $6.72 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $53,063 - $57,315	251 Added 0.89%	28,439 $6.04 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $4,617 - $5,066	23 Added 0.08%	28,188 $6.21 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $845,022 - $934,754	-4,451 Reduced 13.65%	28,165 $5.75 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $103,097 - $117,403	575 Added 1.79%	32,616 $6.24 Million
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $18,305 - $22,056	-102 Reduced 0.32%	32,041 $5.75 Million
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $1.47 Million - $1.85 Million	8,035 Added 33.33%	32,143 $6.06 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $61,500 - $71,190	293 Added 1.23%	24,108 $5.49 Million
Q4 2021 Feb 04, 2022	SELL	$221.73 - $242.96 $665 - $728	-3 Reduced 0.01%	23,815 $5.75 Million
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $139,868 - $149,528	638 Added 2.75%	23,818 $5.29 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $117,615 - $125,224	562 Added 2.48%	23,180 $5.17 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $325,987 - $354,836	1,699 Added 8.12%	22,618 $4.68 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $48,928 - $57,029	293 Added 1.42%	20,919 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$157.44 - $181.24 $10,548 - $12,143	67 Added 0.33%	20,626 $3.51 Million
Q2 2020 Jul 30, 2020	BUY	$122.96 - $164.1 $38,978 - $52,019	317 Added 1.57%	20,559 $3.22 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $13,429 - $20,660	-120 Reduced 0.59%	20,242 $2.61 Million
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $6,011 - $6,735	41 Added 0.2%	20,362 $3.37 Million
Q3 2019 Oct 25, 2019	BUY	$150.3 - $153.62 $4,509 - $4,608	30 Added 0.15%	20,321 $3.07 Million
Q2 2019 Aug 20, 2019	BUY	N/A	72 Added 0.36%	20,291 $3.05 Million
Q1 2019 Apr 18, 2019	BUY	N/A	20,219 New	20,219 $2.93 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sage Rhino Capital LLC Vanguard Total Stock Market Et Transaction History