SAGE RHINO CAPITAL LLC – Vanguard Extended Market Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$626,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.49% | 300 shares | 20K | $127.11 | 4.92K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $131.1 | 4.62K | |
| Q1 2022 | share | Decrease | -0.54% | -25 shares | -84K | $165.66 | 4.62K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $183.36 | 4.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $182.36 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $188.32 | 4.64K | |
| Q1 2021 | share | Decrease | -2.11% | -100 shares | 40K | $176.26 | 4.64K |
| Q4 2020 | share | Increase | +3.26% | 150 shares | 186K | $163.5 | 4.74K |
| Q3 2020 | share | Decrease | -0.54% | -25 shares | 49K | $128.17 | 4.59K |
| Q2 2020 | share | Increase | +39.12% | 1.3K shares | 246K | $116.57 | 4.62K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $88.88 | 3.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $123.46 | 3.32K | |
| Q3 2019 | share | Decrease | -1.19% | -40 shares | -12K | $113.4 | 3.32K |
| Q2 2019 | share | Decrease | -5.61% | -200 shares | -12K | $115.24 | 3.36K |
| Q1 2019 | share | Increase | 0.00% | 3.56K shares | 411K | $111.92 | 3.56K |