Sage Rhino Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sage Rhino Capital LLC holds 152,073 shares of VWO stock, worth $6.75 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

152,073

Previous 150,558 1.01%

Holding current value

$6.75 Million

Previous $6.59 Million 10.44%

% of portfolio

1.66%

Previous 1.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $63,478 - $73,113	1,515 Added 1.01%	152,073 $7.28 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $136,780 - $150,381	-3,350 Reduced 2.18%	150,558 $6.59 Million
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $197,542 - $213,683	5,060 Added 3.4%	153,908 $6.43 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $293,390 - $321,143	-7,774 Reduced 4.96%	148,848 $6.12 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $307,986 - $339,779	-7,889 Reduced 4.8%	156,622 $6.14 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $61,816 - $66,628	1,583 Added 0.97%	164,511 $6.69 Million
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $112,620 - $126,474	2,929 Added 1.83%	162,928 $6.58 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $222,162 - $255,814	-6,290 Reduced 3.78%	159,999 $6.24 Million
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $113,191 - $131,959	3,102 Added 1.9%	166,289 $6.07 Million
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $240,086 - $283,679	5,931 Added 3.77%	163,187 $6.8 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $88,703 - $106,199	2,073 Added 1.34%	157,256 $7.25 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $161,167 - $176,404	3,371 Added 2.22%	155,183 $7.68 Million
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $644,560 - $705,555	13,061 Added 9.41%	151,812 $7.59 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $598,015 - $647,067	11,735 Added 9.24%	138,751 $7.54 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $394,212 - $442,373	7,831 Added 6.57%	127,016 $6.61 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $40,681 - $47,376	943 Added 0.8%	119,185 $5.97 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $114,318 - $128,558	-2,848 Reduced 2.35%	118,242 $5.11 Million
Q2 2020 Jul 30, 2020	SELL	$32.36 - $40.59 $15,597 - $19,564	-482 Reduced 0.4%	121,090 $4.8 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $319,068 - $480,907	10,475 Added 9.43%	121,572 $4.08 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $9,191 - $10,325	231 Added 0.21%	111,097 $5.03 Million
Q3 2019 Oct 25, 2019	BUY	$39.0 - $43.14 $74,802 - $82,742	1,918 Added 1.76%	110,866 $4.46 Million
Q2 2019 Aug 20, 2019	BUY	$39.79 - $44.01 $125,815 - $139,159	3,162 Added 2.99%	108,948 $4.63 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $3.98 Million - $4.56 Million	105,786 New	105,786 $4.5 Million

Others Institutions Holding VWO

# of Institutions

2,304

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Sage Rhino Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History