Sage Rhino Capital LLC Vanguard Extended Market ETF Transaction History

Sage Rhino Capital LLC

  • $411 Million
  • Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,351 shares of VXF stock, worth $729,488. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,351
Previous 4,350 0.02%
Holding current value
$729,488
Previous $715,000 6.57%
% of portfolio
0.19%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$157.48 - $175.27 $157 - $175
1 Added 0.02%
4,351 $762,000
Q4 2023

Feb 05, 2024
BUY
$132.07 - $166.45 $6,603 - $8,322
50 Added 1.16%
4,350 $715,000
Q3 2023

Oct 26, 2023
SELL
$141.37 - $157.63 $7,068 - $7,881
-50 Reduced 1.15%
4,300 $616,000
Q1 2023

Apr 20, 2023
SELL
$132.1 - $153.03 $65,785 - $76,208
-498 Reduced 10.27%
4,350 $609,000
Q4 2022

Jan 31, 2023
SELL
$129.87 - $143.4 $9,740 - $10,755
-75 Reduced 1.52%
4,848 $644,000
Q3 2022

Oct 24, 2022
BUY
N/A
300 Added 6.49%
4,923 $626,000
Q1 2022

Apr 27, 2022
SELL
N/A
-25 Reduced 0.54%
4,623 $766,000
Q1 2021

May 04, 2021
SELL
N/A
-100 Reduced 2.11%
4,648 $822,000
Q4 2020

Feb 03, 2021
BUY
N/A
150 Added 3.26%
4,748 $782,000
Q3 2020

Nov 05, 2020
SELL
N/A
-25 Reduced 0.54%
4,598 $596,000
Q2 2020

Jul 30, 2020
BUY
N/A
1,300 Added 39.12%
4,623 $547,000
Q3 2019

Oct 25, 2019
SELL
N/A
-40 Reduced 1.19%
3,323 $387,000
Q2 2019

Aug 20, 2019
SELL
N/A
-200 Reduced 5.61%
3,363 $399,000
Q1 2019

Apr 18, 2019
BUY
N/A
3,563 New
3,563 $411,000

Others Institutions Holding VXF

# of Institutions
809
Shares Held
44M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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