Sage Rhino Capital LLC Vanguard Global Ex U.S. Real Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$37.49 - $46.16 $42,513 - $52,345	1,134 Added 4.3%	27,485 $1.05 Million
Q2 2022 Jul 28, 2022	BUY	$43.46 - $52.84 $10,865 - $13,210	250 Added 0.96%	26,351 $1.17 Million
Q1 2022 Apr 27, 2022	BUY	$49.07 - $54.16 $89,847 - $99,166	1,831 Added 7.54%	26,101 $1.36 Million
Q4 2021 Feb 04, 2022	SELL	$52.69 - $58.11 $43,996 - $48,521	-835 Reduced 3.33%	24,270 $1.31 Million
Q3 2021 Oct 18, 2021	BUY	$56.15 - $60.07 $48,176 - $51,540	858 Added 3.54%	25,105 $1.41 Million
Q2 2021 Jul 27, 2021	BUY	$56.02 - $60.85 $63,190 - $68,638	1,128 Added 4.88%	24,247 $1.42 Million
Q1 2021 May 04, 2021	BUY	$53.06 - $56.29 $106,066 - $112,523	1,999 Added 9.46%	23,119 $1.29 Million
Q4 2020 Feb 03, 2021	SELL	$46.58 - $54.89 $93 - $109	-2 Reduced 0.01%	21,120 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$47.24 - $50.25 $12,235 - $13,014	-259 Reduced 1.21%	21,122 $1.03 Million
Q2 2020 Jul 30, 2020	BUY	$40.33 - $50.46 $46,661 - $58,382	1,157 Added 5.72%	21,381 $998,000
Q1 2020 Apr 29, 2020	BUY	$36.77 - $59.64 $31,585 - $51,230	859 Added 4.44%	20,224 $868,000
Q4 2019 Jan 31, 2020	BUY	$57.62 - $61.5 $9,853 - $10,516	171 Added 0.89%	19,365 $1.13 Million
Q3 2019 Oct 25, 2019	BUY	$58.19 - $58.86 $22,694 - $22,955	390 Added 2.07%	19,194 $1.13 Million
Q2 2019 Aug 20, 2019	BUY	N/A	152 Added 0.81%	18,804 $1.11 Million
Q1 2019 Apr 18, 2019	BUY	N/A	18,652 New	18,652 $1.11 Million

Others Institutions Holding VNQI

# of Institutions

381

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$599 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$465 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$236 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$53.9 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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