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 $5.39 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

109,716

Previous 111,382 1.5%

Holding current value

$5.39 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

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

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Sage Rhino Capital LLC Vanguard Total International B Transaction History