SAGE RHINO CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$5.75M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -102 shares | -313K | $179.47 | 32.04K |
| Q2 2022 | share | Increase | +33.33% | 8.03K shares | 574K | $188.62 | 32.14K |
| Q1 2022 | share | Increase | +1.23% | 293 shares | -261K | $227.67 | 24.10K |
| Q4 2021 | share | Decrease | -0.01% | -3 shares | 461K | $242.21 | 23.81K |
| Q3 2021 | share | Increase | +2.75% | 638 shares | 124K | $222.06 | 23.81K |
| Q2 2021 | share | Increase | +2.48% | 562 shares | 490K | $222.12 | 23.18K |
| Q1 2021 | share | Increase | +8.12% | 1.69K shares | 603K | $205.41 | 22.61K |
| Q4 2020 | share | Increase | +1.42% | 293 shares | 559K | $192.8 | 20.91K |
| Q3 2020 | share | Increase | +0.33% | 67 shares | 295K | $168.02 | 20.62K |
| Q2 2020 | share | Increase | +1.57% | 317 shares | 609K | $153.8 | 20.55K |
| Q1 2020 | share | Decrease | -0.59% | -120 shares | -760K | $126.1 | 20.24K |
| Q4 2019 | share | Increase | +0.20% | 41 shares | 301K | $159.31 | 20.36K |
| Q3 2019 | share | Increase | +0.15% | 30 shares | 22K | $146.23 | 20.32K |
| Q2 2019 | share | Increase | +0.36% | 72 shares | 120K | $144.68 | 20.29K |
| Q1 2019 | share | Increase | 0.00% | 20.21K shares | 2.92M | $138.98 | 20.21K |