Sage Rhino Capital LLC Vanguard Total International B Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Sage Rhino Capital LLC holds 109,716 shares of BNDX stock, worth $5.47 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

109,716

Previous 111,382 1.5%

Holding current value

$5.47 Million

Previous $5.42 Million 1.77%

% of portfolio

1.26%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.42 - $50.35 $80,667 - $83,883	-1,666 Reduced 1.5%	109,716 $5.52 Million
Q2 2024 Jul 30, 2024	BUY	$48.24 - $49.07 $36,758 - $37,391	762 Added 0.69%	111,382 $5.42 Million
Q1 2024 Apr 26, 2024	BUY	$48.47 - $49.33 $218,260 - $222,132	4,503 Added 4.24%	110,620 $5.44 Million
Q4 2023 Feb 05, 2024	SELL	$47.38 - $50.85 $70,833 - $76,020	-1,495 Reduced 1.39%	106,117 $5.24 Million
Q3 2023 Oct 26, 2023	BUY	$47.76 - $48.9 $73,216 - $74,963	1,533 Added 1.45%	107,612 $5.15 Million
Q2 2023 Jul 31, 2023	SELL	$48.28 - $49.09 $127,652 - $129,793	-2,644 Reduced 2.43%	106,079 $5.19 Million
Q1 2023 Apr 20, 2023	BUY	$47.52 - $49.23 $508,891 - $527,204	10,709 Added 10.93%	108,723 $5.32 Million
Q4 2022 Jan 31, 2023	BUY	$46.98 - $49.45 $4.6 Million - $4.85 Million	98,014 New	98,014 $4.65 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Vanguard Total International B Transaction History