Sage Rhino Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sage Rhino Capital LLC holds 59,852 shares of VTIP stock, worth $2.89 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

59,852

Previous 59,794 0.1%

Holding current value

$2.89 Million

Previous $2.9 Million 1.69%

% of portfolio

0.67%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.06 - $49.39 $2,787 - $2,864	58 Added 0.1%	59,852 $2.95 Million
Q2 2024 Jul 30, 2024	BUY	$47.74 - $48.54 $7,686 - $7,814	161 Added 0.27%	59,794 $2.9 Million
Q1 2024 Apr 26, 2024	BUY	$47.38 - $47.91 $340,046 - $343,850	7,177 Added 13.68%	59,633 $2.86 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $176,881 - $182,182	-3,786 Reduced 6.73%	52,456 $2.49 Million
Q3 2023 Oct 26, 2023	SELL	$46.9 - $47.47 $125,363 - $126,887	-2,673 Reduced 4.54%	56,242 $2.66 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $48.0 $315,957 - $320,160	-6,670 Reduced 10.17%	58,915 $2.79 Million
Q1 2023 Apr 20, 2023	BUY	$46.62 - $47.83 $218,088 - $223,748	4,678 Added 7.68%	65,585 $3.14 Million
Q4 2022 Jan 31, 2023	SELL	$46.71 - $48.22 $4.52 Million - $4.67 Million	-96,747 Reduced 61.37%	60,907 $2.84 Million
Q3 2022 Oct 24, 2022	BUY	$48.11 - $50.34 $4.07 Million - $4.26 Million	84,533 Added 115.61%	157,654 $7.59 Million
Q2 2022 Jul 28, 2022	BUY	$50.05 - $51.06 $71,471 - $72,913	1,428 Added 1.99%	73,121 $3.67 Million
Q1 2022 Apr 27, 2022	BUY	$50.6 - $52.11 $203,867 - $209,951	4,029 Added 5.95%	71,693 $3.67 Million
Q4 2021 Feb 04, 2022	SELL	$51.18 - $52.61 $234,916 - $241,479	-4,590 Reduced 6.35%	67,664 $3.48 Million
Q3 2021 Oct 18, 2021	SELL	$51.92 - $52.8 $14,485 - $14,731	-279 Reduced 0.38%	72,254 $3.8 Million
Q2 2021 Jul 27, 2021	BUY	$51.54 - $52.44 $69,475 - $70,689	1,348 Added 1.89%	72,533 $3.8 Million
Q1 2021 May 04, 2021	BUY	$51.11 - $51.73 $296,131 - $299,723	5,794 Added 8.86%	71,185 $3.67 Million
Q4 2020 Feb 03, 2021	BUY	$50.63 - $51.32 $85,109 - $86,268	1,681 Added 2.64%	65,391 $3.34 Million
Q3 2020 Nov 05, 2020	BUY	$50.18 - $51.11 $3.2 Million - $3.26 Million	63,710 New	63,710 $3.25 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Sage Rhino Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History