Sage Rhino Capital LLC Vanguard Ftse All World Ex Us Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sage Rhino Capital LLC holds 32,388 shares of VEU stock, worth $1.93 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,388

Previous 32,380 0.02%

Holding current value

$1.93 Million

Previous $1.9 Million 7.48%

% of portfolio

0.46%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.47 - $63.69 $451 - $509	8 Added 0.02%	32,388 $2.04 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $5,003 - $5,381	89 Added 0.28%	32,380 $1.9 Million
Q1 2024 Apr 26, 2024	SELL	$54.0 - $58.69 $6,534 - $7,101	-121 Reduced 0.37%	32,291 $1.89 Million
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $15,713 - $17,796	-317 Reduced 0.97%	32,412 $1.82 Million
Q3 2023 Oct 26, 2023	SELL	$51.66 - $56.47 $25,726 - $28,122	-498 Reduced 1.5%	32,729 $1.7 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $15,943 - $16,980	303 Added 0.92%	33,227 $1.81 Million
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $50 - $55	1 Added 0.0%	32,924 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $172,465 - $204,506	-3,917 Reduced 10.63%	32,923 $1.65 Million
Q3 2022 Oct 24, 2022	BUY	$44.35 - $52.71 $146,887 - $174,575	3,312 Added 9.88%	36,840 $1.63 Million
Q2 2022 Jul 28, 2022	BUY	$49.43 - $58.65 $17,152 - $20,351	347 Added 1.05%	33,528 $1.68 Million
Q1 2022 Apr 27, 2022	SELL	$53.45 - $62.56 $1,069 - $1,251	-20 Reduced 0.06%	33,181 $1.91 Million
Q4 2021 Feb 04, 2022	SELL	$59.38 - $63.62 $890 - $954	-15 Reduced 0.05%	33,201 $2.04 Million
Q3 2021 Oct 18, 2021	BUY	$60.96 - $64.6 $1,828 - $1,937	30 Added 0.09%	33,216 $2.03 Million
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $798 - $848	13 Added 0.04%	33,186 $2.1 Million
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $58 - $62	1 Added 0.0%	33,173 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $22,968 - $25,166	480 Added 1.47%	33,172 $1.67 Million
Q2 2020 Jul 30, 2020	BUY	$39.28 - $49.82 $137,676 - $174,619	3,505 Added 12.01%	32,692 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$35.86 - $54.78 $66,699 - $101,890	1,860 Added 6.81%	29,187 $1.2 Million
Q4 2019 Jan 31, 2020	SELL	$48.63 - $54.07 $67,741 - $75,319	-1,393 Reduced 4.85%	27,327 $1.48 Million
Q3 2019 Oct 25, 2019	SELL	$49.74 - $50.99 $67,248 - $68,938	-1,352 Reduced 4.5%	28,720 $1.43 Million
Q2 2019 Aug 20, 2019	BUY	N/A	152 Added 0.51%	30,072 $1.53 Million
Q1 2019 Apr 18, 2019	BUY	N/A	29,920 New	29,920 $1.5 Million

Others Institutions Holding VEU

# of Institutions

1,337

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Sage Rhino Capital LLC Vanguard Ftse All World Ex Us Transaction History