SAGE RHINO CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$4.96M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 237 shares | -333K | $94.88 | 52.32K |
| Q2 2022 | share | Decrease | -2.14% | -1.14K shares | -678K | $101.7 | 52.08K |
| Q1 2022 | share | Decrease | -0.28% | -152 shares | -9K | $112.25 | 53.22K |
| Q4 2021 | share | Decrease | -0.64% | -346 shares | 432K | $111.97 | 53.37K |
| Q3 2021 | share | Increase | +0.22% | 117 shares | -64K | $103.35 | 53.72K |
| Q2 2021 | share | Increase | +2.02% | 1.06K shares | 304K | $104.01 | 53.60K |
| Q1 2021 | share | Increase | +3.73% | 1.88K shares | 676K | $99.63 | 52.54K |
| Q4 2020 | share | Increase | +0.08% | 43 shares | 540K | $89.6 | 50.65K |
| Q3 2020 | share | Increase | +4.55% | 2.20K shares | 282K | $78.54 | 50.61K |
| Q2 2020 | share | Increase | +0.92% | 439 shares | 420K | $75.78 | 48.41K |
| Q1 2020 | share | Decrease | -0.99% | -479 shares | -1.12M | $67.35 | 47.97K |
| Q4 2019 | share | Decrease | -6.36% | -3.29K shares | -74K | $88.59 | 48.45K |
| Q3 2019 | share | Increase | +0.61% | 312 shares | 97K | $83.19 | 51.74K |
| Q2 2019 | share | Increase | +1.33% | 673 shares | 146K | $81.2 | 51.43K |
| Q1 2019 | share | Increase | 0.00% | 50.75K shares | 4.34M | $79.03 | 50.75K |