SAGE RHINO CAPITAL LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$3.18M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 786 shares | -276K | $92.81 | 34.33K |
| Q2 2022 | share | Increase | +0.52% | 174 shares | -672K | $103.21 | 33.55K |
| Q1 2022 | share | Increase | +6.65% | 2.08K shares | -58K | $123.89 | 33.37K |
| Q4 2021 | share | Increase | +2.63% | 803 shares | 116K | $133.82 | 31.29K |
| Q3 2021 | share | Increase | +1.02% | 308 shares | -42K | $133.69 | 30.49K |
| Q2 2021 | share | Increase | +5.02% | 1.44K shares | 429K | $135.84 | 30.18K |
| Q1 2021 | share | Increase | +2.69% | 753 shares | 280K | $127.28 | 28.74K |
| Q4 2020 | share | Decrease | -1.92% | -547 shares | 405K | $120.8 | 27.99K |
| Q3 2020 | share | Decrease | -4.99% | -1.49K shares | 103K | $102.7 | 28.53K |
| Q2 2020 | share | Decrease | -8.06% | -2.63K shares | 346K | $93.93 | 30.03K |
| Q1 2020 | share | Decrease | -34.25% | -17.01K shares | -2.94M | $76.07 | 32.66K |
| Q4 2019 | share | Decrease | -4.68% | -2.44K shares | 191K | $108.01 | 49.68K |
| Q3 2019 | share | Increase | +2.06% | 1.05K shares | -62K | $97.21 | 52.12K |
| Q2 2019 | share | Increase | +1.72% | 866 shares | 148K | $99.82 | 51.07K |
| Q1 2019 | share | Increase | 0.00% | 50.20K shares | 5.22M | $97.92 | 50.20K |