SAGE RHINO CAPITAL LLC – Vanguard Health Care Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$6.24M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.58% | 703 shares | -163K | $223.7 | 27.90K |
| Q2 2022 | share | Increase | +1.13% | 305 shares | -436K | $235.5 | 27.19K |
| Q1 2022 | share | Increase | +5.90% | 1.49K shares | 75K | $254.38 | 26.89K |
| Q4 2021 | share | Increase | +46.56% | 8.06K shares | 2.48M | $267.51 | 25.39K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $247.16 | 17.32K | |
| Q2 2021 | share | Increase | +0.29% | 50 shares | 330K | $246.25 | 17.32K |
| Q1 2021 | share | Decrease | -1.00% | -175 shares | 47K | $227.29 | 17.27K |
| Q4 2020 | share | Decrease | -7.91% | -1.5K shares | 39K | $221.68 | 17.45K |
| Q3 2020 | share | Decrease | -1.43% | -275 shares | 162K | $201.34 | 18.95K |
| Q2 2020 | share | Increase | +7.10% | 1.27K shares | 722K | $189.54 | 19.22K |
| Q1 2020 | share | Increase | +16.93% | 2.6K shares | 9K | $162.77 | 17.95K |
| Q4 2019 | share | Increase | +0.68% | 103 shares | 416K | $187.44 | 15.35K |
| Q3 2019 | share | Increase | +0.16% | 25 shares | -91K | $163.3 | 15.25K |
| Q2 2019 | share | Increase | +19.65% | 2.5K shares | 453K | $168.76 | 15.22K |
| Q1 2019 | share | Increase | 0.00% | 12.72K shares | 2.19M | $166.24 | 12.72K |