Sage Rhino Capital LLC Vanguard Emerging Mkts Govt Bd Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Sage Rhino Capital LLC holds 54,299 shares of VWOB stock, worth $3.39 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

54,299

Previous 55,169 1.58%

Holding current value

$3.39 Million

Previous $3.47 Million 2.36%

% of portfolio

0.77%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.4 - $62.4 $54,288 - $54,288	-870 Reduced 1.58%	54,299 $3.39 Million
Q2 2024 Jul 30, 2024	BUY	$61.69 - $64.0 $22,208 - $23,040	360 Added 0.66%	55,169 $3.47 Million
Q1 2024 Apr 26, 2024	BUY	$61.82 - $64.13 $231,330 - $239,974	3,742 Added 7.33%	54,809 $3.5 Million
Q4 2023 Feb 05, 2024	SELL	$57.2 - $64.11 $148,262 - $166,173	-2,592 Reduced 4.83%	51,067 $3.26 Million
Q3 2023 Oct 26, 2023	SELL	$59.16 - $62.89 $246,578 - $262,125	-4,168 Reduced 7.21%	53,659 $3.17 Million
Q2 2023 Jul 31, 2023	SELL	$60.43 - $62.27 $61,759 - $63,639	-1,022 Reduced 1.74%	57,827 $3.6 Million
Q1 2023 Apr 20, 2023	BUY	$60.51 - $64.37 $349,747 - $372,058	5,780 Added 10.89%	58,849 $3.67 Million
Q4 2022 Jan 31, 2023	BUY	$57.73 - $63.15 $265,615 - $290,553	4,601 Added 9.49%	53,069 $3.24 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-12,376 Reduced 20.34%	48,468 $2.79 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,163 Added 1.95%	60,844 $3.73 Million
Q1 2022 Apr 27, 2022	BUY	N/A	8,918 Added 17.57%	59,681 $4.17 Million
Q4 2021 Feb 04, 2022	BUY	N/A	50,763 New	50,763 $3.94 Million

Others Institutions Holding VWOB

# of Institutions

383

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Sage Rhino Capital LLC Vanguard Emerging Mkts Govt Bd Transaction History