SAGE RHINO CAPITAL LLC – Vanguard Small Cap Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$10.75M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.29% | 4.81K shares | 521K | $170.91 | 62.92K |
| Q2 2022 | share | Increase | +6.02% | 3.30K shares | -1.41M | $176.11 | 58.11K |
| Q1 2022 | share | Increase | +2.45% | 1.31K shares | -443K | $212.52 | 54.80K |
| Q4 2021 | share | Increase | +1.29% | 683 shares | 542K | $226.36 | 53.49K |
| Q3 2021 | share | Increase | +1.29% | 673 shares | -197K | $218.67 | 52.81K |
| Q2 2021 | share | Increase | +5.95% | 2.93K shares | 1.21M | $224.69 | 52.14K |
| Q1 2021 | share | Decrease | -2.28% | -1.14K shares | 731K | $213 | 49.21K |
| Q4 2020 | share | Increase | +0.58% | 292 shares | 2.10M | $193.18 | 50.35K |
| Q3 2020 | share | Increase | +1.54% | 760 shares | 515K | $151.92 | 50.06K |
| Q2 2020 | share | Increase | +1.96% | 947 shares | 1.60M | $143.42 | 49.30K |
| Q1 2020 | share | Increase | +1.48% | 705 shares | -2.30M | $113.37 | 48.35K |
| Q4 2019 | share | Increase | +0.87% | 409 shares | 618K | $162.11 | 47.65K |
| Q3 2019 | share | Increase | +1.70% | 792 shares | -6K | $149.81 | 47.24K |
| Q2 2019 | share | Increase | +1.42% | 650 shares | 278K | $152.07 | 46.45K |
| Q1 2019 | share | Increase | 0.00% | 45.80K shares | 6.99M | $147.86 | 45.80K |