Sage Rhino Capital LLC Vanguard Extended Market ETF Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 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 6,791 shares of VXF stock, worth $1.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,791

Previous 6,790 0.01%

Holding current value

$1.2 Million

Previous $1.24 Million 4.45%

% of portfolio

0.29%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$179.17 - $207.15 $179 - $207	1 Added 0.01%	6,791 $1.29 Million
Q3 2024 Nov 01, 2024	BUY	$163.98 - $182.92 $377,154 - $420,716	2,300 Added 51.22%	6,790 $1.24 Million
Q2 2024 Jul 30, 2024	BUY	$161.82 - $174.44 $22,492 - $24,247	139 Added 3.19%	4,490 $757,000
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	$126.68 - $143.4 $9,501 - $10,755	-75 Reduced 1.52%	4,848 $644,000
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $37,908 - $46,539	300 Added 6.49%	4,923 $626,000
Q1 2022 Apr 27, 2022	SELL	$151.14 - $183.81 $3,778 - $4,595	-25 Reduced 0.54%	4,623 $766,000
Q1 2021 May 04, 2021	SELL	$162.25 - $187.63 $16,225 - $18,763	-100 Reduced 2.11%	4,648 $822,000
Q4 2020 Feb 03, 2021	BUY	$130.35 - $168.32 $19,552 - $25,248	150 Added 3.26%	4,748 $782,000
Q3 2020 Nov 05, 2020	SELL	$118.34 - $135.96 $2,958 - $3,399	-25 Reduced 0.54%	4,598 $596,000
Q2 2020 Jul 30, 2020	BUY	$83.41 - $125.14 $108,433 - $162,682	1,300 Added 39.12%	4,623 $547,000
Q3 2019 Oct 25, 2019	SELL	$115.84 - $119.58 $4,633 - $4,783	-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

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Vanguard Extended Market ETF Transaction History