Sage Rhino Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sage Rhino Capital LLC holds 59,852 shares of VTIP stock, worth $2.93 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
59,852
Previous 59,794 0.1%
Holding current value
$2.93 Million
Previous $2.9 Million 1.69%
% of portfolio
0.67%
Previous 0.71%

Shares

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

Nov 01, 2024
BUY
$48.06 - $49.39 $2,787 - $2,864
58 Added 0.1%
59,852 $2.95 Million
Q2 2024

Jul 30, 2024
BUY
$47.74 - $48.54 $7,686 - $7,814
161 Added 0.27%
59,794 $2.9 Million
Q1 2024

Apr 26, 2024
BUY
$47.38 - $47.91 $340,046 - $343,850
7,177 Added 13.68%
59,633 $2.86 Million
Q4 2023

Feb 05, 2024
SELL
$46.72 - $48.12 $176,881 - $182,182
-3,786 Reduced 6.73%
52,456 $2.49 Million
Q3 2023

Oct 26, 2023
SELL
$46.9 - $47.47 $125,363 - $126,887
-2,673 Reduced 4.54%
56,242 $2.66 Million
Q2 2023

Jul 31, 2023
SELL
$47.37 - $48.0 $315,957 - $320,160
-6,670 Reduced 10.17%
58,915 $2.79 Million
Q1 2023

Apr 20, 2023
BUY
$46.62 - $47.83 $218,088 - $223,748
4,678 Added 7.68%
65,585 $3.14 Million
Q4 2022

Jan 31, 2023
SELL
$46.71 - $48.22 $4.52 Million - $4.67 Million
-96,747 Reduced 61.37%
60,907 $2.84 Million
Q3 2022

Oct 24, 2022
BUY
$48.11 - $50.34 $4.07 Million - $4.26 Million
84,533 Added 115.61%
157,654 $7.59 Million
Q2 2022

Jul 28, 2022
BUY
$50.05 - $51.06 $71,471 - $72,913
1,428 Added 1.99%
73,121 $3.67 Million
Q1 2022

Apr 27, 2022
BUY
$50.6 - $52.11 $203,867 - $209,951
4,029 Added 5.95%
71,693 $3.67 Million
Q4 2021

Feb 04, 2022
SELL
$51.18 - $52.61 $234,916 - $241,479
-4,590 Reduced 6.35%
67,664 $3.48 Million
Q3 2021

Oct 18, 2021
SELL
$51.92 - $52.8 $14,485 - $14,731
-279 Reduced 0.38%
72,254 $3.8 Million
Q2 2021

Jul 27, 2021
BUY
$51.54 - $52.44 $69,475 - $70,689
1,348 Added 1.89%
72,533 $3.8 Million
Q1 2021

May 04, 2021
BUY
$51.11 - $51.73 $296,131 - $299,723
5,794 Added 8.86%
71,185 $3.67 Million
Q4 2020

Feb 03, 2021
BUY
$50.63 - $51.32 $85,109 - $86,268
1,681 Added 2.64%
65,391 $3.34 Million
Q3 2020

Nov 05, 2020
BUY
$50.18 - $51.11 $3.2 Million - $3.26 Million
63,710 New
63,710 $3.25 Million

Others Institutions Holding VTIP

# of Institutions
767
Shares Held
143M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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  • Ticker VTIP
  • Sector ETFs
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