A detailed history of Sage Rhino Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 64,633 shares of VB stock, worth $15.8 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
64,633
Previous 63,213 2.25%
Holding current value
$15.8 Million
Previous $13.8 Million 11.24%
% of portfolio
3.49%
Previous 3.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$214.77 - $237.72 $304,973 - $337,562
1,420 Added 2.25%
64,633 $15.3 Million
Q2 2024

Jul 30, 2024

BUY
$210.76 - $226.94 $321,830 - $346,537
1,527 Added 2.48%
63,213 $13.8 Million
Q1 2024

Apr 26, 2024

BUY
$204.0 - $228.59 $23,460 - $26,287
115 Added 0.19%
61,686 $14.1 Million
Q4 2023

Feb 05, 2024

SELL
$175.26 - $215.9 $166,847 - $205,536
-952 Reduced 1.52%
61,571 $13.1 Million
Q3 2023

Oct 26, 2023

BUY
$186.24 - $208.75 $95,354 - $106,880
512 Added 0.83%
62,523 $11.8 Million
Q2 2023

Jul 31, 2023

BUY
$181.26 - $198.89 $369,407 - $405,337
2,038 Added 3.4%
62,011 $12.3 Million
Q1 2023

Apr 20, 2023

SELL
$179.51 - $208.76 $884,266 - $1.03 Million
-4,926 Reduced 7.59%
59,973 $11.4 Million
Q4 2022

Jan 31, 2023

BUY
$172.82 - $196.57 $340,628 - $387,439
1,971 Added 3.13%
64,899 $11.9 Million
Q3 2022

Oct 24, 2022

BUY
$170.45 - $206.62 $821,228 - $995,495
4,818 Added 8.29%
62,928 $10.8 Million
Q2 2022

Jul 28, 2022

BUY
$170.7 - $214.67 $563,651 - $708,840
3,302 Added 6.02%
58,110 $10.2 Million
Q1 2022

Apr 27, 2022

BUY
$198.73 - $227.97 $260,535 - $298,868
1,311 Added 2.45%
54,808 $11.6 Million
Q4 2021

Feb 04, 2022

BUY
$215.13 - $239.37 $146,933 - $163,489
683 Added 1.29%
53,497 $12.1 Million
Q3 2021

Oct 18, 2021

BUY
$211.9 - $229.42 $142,608 - $154,399
673 Added 1.29%
52,814 $11.5 Million
Q2 2021

Jul 27, 2021

BUY
$211.77 - $228.05 $620,486 - $668,186
2,930 Added 5.95%
52,141 $11.7 Million
Q1 2021

May 04, 2021

SELL
$191.53 - $223.48 $219,684 - $256,331
-1,147 Reduced 2.28%
49,211 $10.5 Million
Q4 2020

Feb 03, 2021

BUY
$156.0 - $196.91 $45,552 - $57,497
292 Added 0.58%
50,358 $9.8 Million
Q3 2020

Nov 05, 2020

BUY
$143.34 - $162.04 $108,938 - $123,150
760 Added 1.54%
50,066 $7.7 Million
Q2 2020

Jul 30, 2020

BUY
$106.26 - $156.76 $100,628 - $148,451
947 Added 1.96%
49,306 $7.19 Million
Q1 2020

Apr 29, 2020

BUY
$98.45 - $170.48 $69,407 - $120,188
705 Added 1.48%
48,359 $5.58 Million
Q4 2019

Jan 31, 2020

BUY
$149.04 - $166.74 $60,957 - $68,196
409 Added 0.87%
47,654 $7.89 Million
Q3 2019

Oct 25, 2019

BUY
$153.32 - $158.01 $121,429 - $125,143
792 Added 1.7%
47,245 $7.27 Million
Q2 2019

Aug 20, 2019

BUY
N/A
650 Added 1.42%
46,453 $7.28 Million
Q1 2019

Apr 18, 2019

BUY
N/A
45,803 New
45,803 $7 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
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