Sage Rhino Capital LLC Vanguard Specialized Funds Van Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sage Rhino Capital LLC holds 3,123 shares of VNQ stock, worth $279,976. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,123 -0.0%

Holding current value

$279,976

Previous $261,000 16.48%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $15,275 - $19,251	-215 Reduced 6.44%	3,123 $275,000
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $282,880 - $365,625	-3,250 Reduced 49.33%	3,338 $304,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $347,269 - $392,925	3,387 Added 105.81%	6,588 $764,000
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $24,317 - $27,430	260 Added 8.84%	3,201 $326,000
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $105,700 - $142,162	-1,638 Reduced 35.77%	2,941 $231,000
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $150,106 - $153,333	1,638 Added 55.7%	4,579 $427,000
Q1 2019 Apr 18, 2019	BUY	N/A	2,941 New	2,941 $256,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Industry ETFs

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Sage Rhino Capital LLC Vanguard Specialized Funds Van Transaction History