Sage Rhino Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sage Rhino Capital LLC holds 54,687 shares of VYM stock, worth $7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

54,687

Previous 54,988 0.55%

Holding current value

$7 Million

Previous $6.65 Million 2.51%

% of portfolio

1.59%

Previous 1.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $34,527 - $36,574	-301 Reduced 0.55%	54,687 $6.49 Million
Q1 2024 Apr 26, 2024	BUY	$109.98 - $120.99 $11,437 - $12,582	104 Added 0.19%	54,988 $6.65 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $25,960 - $29,413	-263 Reduced 0.48%	54,884 $6.13 Million
Q3 2023 Oct 26, 2023	BUY	$103.32 - $110.34 $49,077 - $52,411	475 Added 0.87%	55,147 $5.7 Million
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $122,746 - $130,400	1,211 Added 2.27%	54,672 $5.8 Million
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $239,245 - $264,447	2,373 Added 4.64%	53,461 $5.64 Million
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $118,732 - $139,740	-1,235 Reduced 2.36%	51,088 $5.53 Million
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $22,486 - $26,136	237 Added 0.46%	52,323 $4.96 Million
Q2 2022 Jul 28, 2022	SELL	$99.2 - $114.57 $113,088 - $130,609	-1,140 Reduced 2.14%	52,086 $5.3 Million
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $16,300 - $17,481	-152 Reduced 0.28%	53,226 $5.98 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $112.16 $36,098 - $38,807	-346 Reduced 0.64%	53,378 $5.98 Million
Q3 2021 Oct 18, 2021	BUY	$102.3 - $108.36 $11,969 - $12,678	117 Added 0.22%	53,724 $5.55 Million
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $108,000 - $114,750	1,063 Added 2.02%	53,607 $5.62 Million
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $170,584 - $192,153	1,887 Added 3.73%	52,544 $5.31 Million
Q4 2020 Feb 03, 2021	BUY	$78.88 - $92.1 $3,391 - $3,960	43 Added 0.08%	50,657 $4.64 Million
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $170,731 - $187,481	2,201 Added 4.55%	50,614 $4.1 Million
Q2 2020 Jul 30, 2020	BUY	$67.79 - $86.78 $29,759 - $38,096	439 Added 0.92%	48,413 $3.81 Million
Q1 2020 Apr 29, 2020	SELL	$60.97 - $94.78 $29,204 - $45,399	-479 Reduced 0.99%	47,974 $3.39 Million
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $282,499 - $310,900	-3,291 Reduced 6.36%	48,453 $4.52 Million
Q3 2019 Oct 25, 2019	BUY	$88.2 - $89.75 $27,518 - $28,002	312 Added 0.61%	51,744 $4.59 Million
Q2 2019 Aug 20, 2019	BUY	N/A	673 Added 1.33%	51,432 $4.49 Million
Q1 2019 Apr 18, 2019	BUY	N/A	50,759 New	50,759 $4.35 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Sage Rhino Capital LLC Vanguard Whitehall Fds (Vangua Transaction History