SAGE RHINO CAPITAL LLC – Avantis U.S. Small Cap Value ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$8.91M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -1.41K shares | -396K | $66.14 | 134.82K |
| Q2 2022 | share | Decrease | -0.21% | -282 shares | -1.58M | $68.36 | 136.23K |
| Q1 2022 | share | Decrease | -3.11% | -4.37K shares | -333K | $79.86 | 136.51K |
| Q4 2021 | share | Increase | +4.56% | 6.14K shares | 1.04M | $79.62 | 140.89K |
| Q3 2021 | share | Decrease | -4.02% | -5.64K shares | -482K | $75.61 | 134.75K |
| Q2 2021 | share | Increase | +0.96% | 1.33K shares | 629K | $75.89 | 140.40K |
| Q1 2021 | share | Decrease | -11.88% | -18.74K shares | 1.07M | $71.94 | 139.06K |
| Q4 2020 | share | Increase | +0.75% | 1.17K shares | 2.26M | $56.42 | 157.81K |
| Q3 2020 | share | Increase | +4.63% | 6.92K shares | 642K | $42.29 | 156.64K |
| Q2 2020 | share | Increase | +11.55% | 15.50K shares | 1.88M | $39.86 | 149.71K |
| Q1 2020 | share | Increase | 0.00% | 134.21K shares | 4.17M | $30.53 | 134.21K |