SRC
Sage Rhino Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
70,328
+3,209
| +5% | +$760K | 3.52% | 5 |
|
|
2025
Q1 | $14.9M | Buy |
67,119
+4,525
| +7% | +$1M | 3.45% | 4 |
|
|
2024
Q4 | $15M | Sell |
62,594
-2,039
| -3% | -$490K | 3.28% | 4 |
|
|
2024
Q3 | $15.3M | Buy |
64,633
+1,420
| +2% | +$337K | 3.4% | 4 |
|
|
2024
Q2 | $13.8M | Buy |
63,213
+1,527
| +2% | +$333K | 3.29% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
61,686
+115
| +0.2% | +$26.3K | 3.33% | 3 |
|
|
2023
Q4 | $13.1M | Sell |
61,571
-952
| -2% | -$203K | 3.37% | 4 |
|
|
2023
Q3 | $11.8M | Buy |
62,523
+512
| +0.8% | +$96.8K | 3.32% | 4 |
|
|
2023
Q2 | $12.3M | Buy |
62,011
+2,038
| +3% | +$405K | 3.43% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
59,973
-4,926
| -8% | -$934K | 3.31% | 5 |
|
|
2022
Q4 | $11.9M | Buy |
64,899
+1,971
| +3% | +$362K | 3.79% | 3 |
|
|
2022
Q3 | $10.8M | Buy |
62,928
+4,818
| +8% | +$823K | 4.32% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
58,110
+3,302
| +6% | +$582K | 3.91% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
54,808
+1,311
| +2% | +$279K | 3.53% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
53,497
+683
| +1% | +$154K | 3.39% | 6 |
|
|
2021
Q3 | $11.5M | Buy |
52,814
+673
| +1% | +$147K | 3.51% | 7 |
|
|
2021
Q2 | $11.7M | Buy |
52,141
+2,930
| +6% | +$660K | 3.47% | 7 |
|
|
2021
Q1 | $10.5M | Sell |
49,211
-1,147
| -2% | -$246K | 3.46% | 7 |
|
|
2020
Q4 | $9.8M | Buy |
50,358
+292
| +0.6% | +$56.8K | 3.87% | 6 |
|
|
2020
Q3 | $7.7M | Buy |
50,066
+760
| +2% | +$117K | 3.72% | 5 |
|
|
2020
Q2 | $7.19M | Buy |
49,306
+947
| +2% | +$138K | 3.79% | 6 |
|
|
2020
Q1 | $5.58M | Buy |
48,359
+705
| +1% | +$81.4K | 4.01% | 6 |
|
|
2019
Q4 | $7.89M | Buy |
47,654
+409
| +0.9% | +$67.7K | 4.49% | 5 |
|
|
2019
Q3 | $7.27M | Buy |
47,245
+792
| +2% | +$122K | 4.56% | 4 |
|
|
2019
Q2 | $7.28M | Buy |
46,453
+650
| +1% | +$102K | 4.67% | 4 |
|
|
2019
Q1 | $7M | Buy |
+45,803
| New | +$7M | 4.62% | 5 |
|