Sage Rhino Capital LLC Vanguard Ftse Developed Market Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sage Rhino Capital LLC holds 13,443 shares of VEA stock, worth $668,654. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,443

Previous 13,417 0.19%

Holding current value

$668,654

Previous $663,000 6.94%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.6 - $53.31 $1,237 - $1,386	26 Added 0.19%	13,443 $709,000
Q2 2024 Jul 30, 2024	SELL	$47.83 - $51.21 $5,835 - $6,247	-122 Reduced 0.9%	13,417 $663,000
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $38,381 - $40,703	860 Added 6.78%	13,539 $625,000
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $1,603 - $1,754	38 Added 0.3%	12,679 $572,000
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $7,016 - $8,223	-159 Reduced 1.24%	12,641 $607,000
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $12,493 - $13,396	-253 Reduced 1.94%	12,800 $654,000
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $224,313 - $239,366	4,480 Added 52.26%	13,053 $659,000
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $22,884 - $24,954	-588 Reduced 6.42%	8,573 $351,000
Q1 2019 Apr 18, 2019	BUY	$36.75 - $41.54 $336,666 - $380,547	9,161 New	9,161 $374,000

Others Institutions Holding VEA

# of Institutions

2,392

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Sage Rhino Capital LLC Vanguard Ftse Developed Market Transaction History