SAGE RHINO CAPITAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$624,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $135.16 | 4.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $143.47 | 4.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $162.16 | 4.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $171.55 | 4.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $153.6 | 4.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $154.1 | 4.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $145.78 | 4.61K | |
| Q4 2020 | share | Increase | +2.21% | 100 shares | 70K | $139.42 | 4.61K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $126.46 | 4.51K | |
| Q2 2020 | share | Increase | +12.45% | 500 shares | 114K | $114.68 | 4.51K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $100.66 | 4.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $120.82 | 4.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $115.33 | 4.01K | |
| Q2 2019 | share | Decrease | -0.22% | -9 shares | 21K | $110.56 | 4.01K |
| Q1 2019 | share | Increase | 0.00% | 4.02K shares | 441K | $104.82 | 4.02K |