SAGE RHINO CAPITAL LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.04M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 1.13K shares | -118K | $38.16 | 27.48K |
| Q2 2022 | share | Increase | +0.96% | 250 shares | -189K | $44.27 | 26.35K |
| Q1 2022 | share | Increase | +7.54% | 1.83K shares | 47K | $51.95 | 26.10K |
| Q4 2021 | share | Decrease | -3.33% | -835 shares | -105K | $53.94 | 24.27K |
| Q3 2021 | share | Increase | +3.54% | 858 shares | -1K | $56.31 | 25.10K |
| Q2 2021 | share | Increase | +4.88% | 1.12K shares | 126K | $57.75 | 24.24K |
| Q1 2021 | share | Increase | +9.46% | 1.99K shares | 142K | $55.18 | 23.11K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 120K | $53.74 | 21.12K |
| Q3 2020 | share | Decrease | -1.21% | -259 shares | 29K | $47.65 | 21.12K |
| Q2 2020 | share | Increase | +5.72% | 1.15K shares | 130K | $45.74 | 21.38K |
| Q1 2020 | share | Increase | +4.44% | 859 shares | -265K | $42.06 | 20.22K |
| Q4 2019 | share | Increase | +0.89% | 171 shares | 8K | $57.92 | 19.36K |
| Q3 2019 | share | Increase | +2.07% | 390 shares | 16K | $54.01 | 19.19K |
| Q2 2019 | share | Increase | +0.81% | 152 shares | -2K | $54 | 18.80K |
| Q1 2019 | share | Increase | 0.00% | 18.65K shares | 1.11M | $54.14 | 18.65K |