Sage Rhino Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Sage Rhino Capital LLC holds 34,445 shares of VSS stock, worth $3.91 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

34,445

Previous 34,423 0.06%

Holding current value

$3.91 Million

Previous $4.04 Million 7.27%

% of portfolio

0.99%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$112.99 - $126.45 $2,485 - $2,781	22 Added 0.06%	34,445 $4.34 Million
Q2 2024 Jul 30, 2024	SELL	$112.27 - $120.96 $143,481 - $154,586	-1,278 Reduced 3.58%	34,423 $4.04 Million
Q1 2024 Apr 26, 2024	BUY	$109.57 - $116.86 $217,715 - $232,200	1,987 Added 5.89%	35,701 $4.17 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $31,224 - $36,141	-314 Reduced 0.92%	33,714 $3.88 Million
Q3 2023 Oct 26, 2023	SELL	$105.51 - $115.93 $123,341 - $135,522	-1,169 Reduced 3.32%	34,028 $3.61 Million
Q2 2023 Jul 31, 2023	SELL	$107.08 - $113.45 $14,027 - $14,861	-131 Reduced 0.37%	35,197 $3.89 Million
Q1 2023 Apr 20, 2023	BUY	$103.34 - $113.48 $15,501 - $17,022	150 Added 0.43%	35,328 $3.86 Million
Q4 2022 Jan 31, 2023	BUY	$91.16 - $108.26 $76,483 - $90,830	839 Added 2.44%	35,178 $3.62 Million
Q3 2022 Oct 24, 2022	BUY	$92.19 - $111.85 $72,461 - $87,914	786 Added 2.34%	34,339 $3.19 Million
Q2 2022 Jul 28, 2022	BUY	$102.76 - $125.99 $17,880 - $21,922	174 Added 0.52%	33,553 $3.46 Million
Q1 2022 Apr 27, 2022	BUY	$115.14 - $134.62 $239,721 - $280,278	2,082 Added 6.65%	33,379 $4.14 Million
Q4 2021 Feb 04, 2022	BUY	$127.84 - $140.12 $102,655 - $112,516	803 Added 2.63%	31,297 $4.19 Million
Q3 2021 Oct 18, 2021	BUY	$133.17 - $142.02 $41,016 - $43,742	308 Added 1.02%	30,494 $4.08 Million
Q2 2021 Jul 27, 2021	BUY	$130.46 - $139.84 $188,123 - $201,649	1,442 Added 5.02%	30,186 $4.12 Million
Q1 2021 May 04, 2021	BUY	$121.06 - $131.2 $91,158 - $98,793	753 Added 2.69%	28,744 $3.69 Million
Q4 2020 Feb 03, 2021	SELL	$102.39 - $122.88 $56,007 - $67,215	-547 Reduced 1.92%	27,991 $3.41 Million
Q3 2020 Nov 05, 2020	SELL	$97.15 - $108.8 $145,530 - $162,982	-1,498 Reduced 4.99%	28,538 $3.01 Million
Q2 2020 Jul 30, 2020	SELL	$74.55 - $100.43 $196,215 - $264,331	-2,632 Reduced 8.06%	30,036 $2.9 Million
Q1 2020 Apr 29, 2020	SELL	$67.64 - $112.37 $1.15 Million - $1.91 Million	-17,018 Reduced 34.25%	32,668 $2.56 Million
Q4 2019 Jan 31, 2020	SELL	$100.01 - $111.61 $244,124 - $272,440	-2,441 Reduced 4.68%	49,686 $5.51 Million
Q3 2019 Oct 25, 2019	BUY	$101.63 - $104.28 $106,914 - $109,702	1,052 Added 2.06%	52,127 $5.31 Million
Q2 2019 Aug 20, 2019	BUY	N/A	866 Added 1.72%	51,075 $5.38 Million
Q1 2019 Apr 18, 2019	BUY	N/A	50,209 New	50,209 $5.23 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Sage Rhino Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History