SAGE RHINO CAPITAL LLC – Vanguard Materials Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.51M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 425 shares | -52K | $148.42 | 10.23K |
| Q2 2022 | share | Decrease | -3.55% | -361 shares | -402K | $160.21 | 9.80K |
| Q1 2022 | share | Increase | +1.85% | 185 shares | 8K | $194.05 | 10.16K |
| Q4 2021 | share | Increase | +0.35% | 35 shares | 242K | $195.9 | 9.98K |
| Q3 2021 | share | Increase | +2.80% | 271 shares | -26K | $173.23 | 9.94K |
| Q2 2021 | share | Decrease | -0.49% | -48 shares | 67K | $179.97 | 9.67K |
| Q1 2021 | share | Increase | +7.46% | 675 shares | 261K | $171.54 | 9.72K |
| Q4 2020 | share | Decrease | -1.45% | -133 shares | 185K | $155.19 | 9.05K |
| Q3 2020 | share | Decrease | -4.91% | -474 shares | 71K | $132.38 | 9.18K |
| Q2 2020 | share | Decrease | -6.93% | -719 shares | 167K | $118.14 | 9.65K |
| Q1 2020 | share | Increase | +2.00% | 203 shares | -323K | $93.71 | 10.37K |
| Q4 2019 | share | Increase | +0.23% | 23 shares | 38K | $129.98 | 10.17K |
| Q3 2019 | share | Increase | +0.09% | 9 shares | -17K | $121.82 | 10.15K |
| Q2 2019 | share | Decrease | -1.29% | -133 shares | 35K | $122.95 | 10.14K |
| Q1 2019 | share | Increase | 0.00% | 10.27K shares | 1.26M | $117.4 | 10.27K |