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

Sage Rhino Capital LLC

  • $411 Million
  • Q1 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 35,701 shares of VSS stock, worth $4.28 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
35,701
Previous 33,714 5.89%
Holding current value
$4.28 Million
Previous $3.88 Million 7.56%
% of portfolio
1.01%
Previous 0.96%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.6 - $108.26 $82,725 - $90,830
839 Added 2.44%
35,178 $3.62 Million
Q3 2022

Oct 24, 2022
BUY
N/A
786 Added 2.34%
34,339 $3.19 Million
Q2 2022

Jul 28, 2022
BUY
N/A
174 Added 0.52%
33,553 $3.46 Million
Q1 2022

Apr 27, 2022
BUY
N/A
2,082 Added 6.65%
33,379 $4.14 Million
Q4 2021

Feb 04, 2022
BUY
N/A
803 Added 2.63%
31,297 $4.19 Million
Q3 2021

Oct 18, 2021
BUY
N/A
308 Added 1.02%
30,494 $4.08 Million
Q2 2021

Jul 27, 2021
BUY
N/A
1,442 Added 5.02%
30,186 $4.12 Million
Q1 2021

May 04, 2021
BUY
N/A
753 Added 2.69%
28,744 $3.69 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-547 Reduced 1.92%
27,991 $3.41 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,498 Reduced 4.99%
28,538 $3.01 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-2,632 Reduced 8.06%
30,036 $2.9 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-17,018 Reduced 34.25%
32,668 $2.56 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-2,441 Reduced 4.68%
49,686 $5.51 Million
Q3 2019

Oct 25, 2019
BUY
N/A
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
625
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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