Sage Rhino Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sage Rhino Capital LLC holds 92,725 shares of BND stock, worth $6.77 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

92,725

Previous 93,393 0.72%

Holding current value

$6.77 Million

Previous $7.01 Million 4.95%

% of portfolio

1.5%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$71.75 - $75.11 $47,929 - $50,173	-668 Reduced 0.72%	92,725 $6.67 Million
Q3 2024 Nov 01, 2024	BUY	$71.45 - $75.64 $30,223 - $31,995	423 Added 0.45%	93,393 $7.01 Million
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $96,512 - $99,398	-1,368 Reduced 1.45%	92,970 $6.7 Million
Q1 2024 Apr 26, 2024	BUY	$71.76 - $73.66 $442,328 - $454,040	6,164 Added 6.99%	94,338 $6.85 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $340,131 - $369,426	-4,999 Reduced 5.37%	88,174 $6.49 Million
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $137,310 - $143,778	1,972 Added 2.16%	93,173 $6.5 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $713,993 - $736,037	9,885 Added 12.16%	91,201 $6.63 Million
Q1 2023 Apr 20, 2023	BUY	$71.33 - $74.57 $530,623 - $554,726	7,439 Added 10.07%	81,316 $6 Million
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $3.69 Million - $3.93 Million	53,185 Added 257.03%	73,877 $5.31 Million
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $175,509 - $191,158	2,480 Added 13.62%	20,692 $1.48 Million
Q2 2022 Jul 28, 2022	SELL	$73.3 - $79.23 $140,222 - $151,566	-1,913 Reduced 9.51%	18,212 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$78.72 - $84.18 $122,960 - $131,489	1,562 Added 8.41%	20,125 $1.6 Million
Q4 2021 Feb 04, 2022	SELL	$84.47 - $85.89 $72,897 - $74,123	-863 Reduced 4.44%	18,563 $1.57 Million
Q3 2021 Oct 18, 2021	SELL	$85.45 - $86.85 $97,925 - $99,530	-1,146 Reduced 5.57%	19,426 $1.66 Million
Q2 2021 Jul 27, 2021	BUY	$84.67 - $85.92 $23,792 - $24,143	281 Added 1.38%	20,572 $1.77 Million
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $196,137 - $204,762	2,325 Added 12.94%	20,291 $1.72 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $55,349 - $56,014	633 Added 3.65%	17,966 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$88.13 - $89.48 $59,840 - $60,756	679 Added 4.08%	17,333 $1.53 Million
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $36,123 - $37,279	422 Added 2.6%	16,654 $1.47 Million
Q1 2020 Apr 29, 2020	BUY	$80.33 - $87.96 $163,873 - $179,438	2,040 Added 14.37%	16,232 $1.39 Million
Q4 2019 Jan 31, 2020	SELL	$83.39 - $84.94 $31,021 - $31,597	-372 Reduced 2.55%	14,192 $1.2 Million
Q3 2019 Oct 25, 2019	BUY	$83.3 - $84.54 $59,143 - $60,023	710 Added 5.12%	14,564 $1.23 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-8,461 Reduced 37.92%	13,854 $1.15 Million
Q1 2019 Apr 18, 2019	BUY	N/A	22,315 New	22,315 $1.81 Million

Others Institutions Holding BND

# of Institutions

1,729

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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Sage Rhino Capital LLC Vanguard Bd Index Fd Inc Total Transaction History