SAGE RHINO CAPITAL LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.63M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.88% | 3.31K shares | -41K | $44.36 | 36.84K |
| Q2 2022 | share | Increase | +1.05% | 347 shares | -236K | $49.96 | 33.52K |
| Q1 2022 | share | Decrease | -0.06% | -20 shares | -124K | $57.59 | 33.18K |
| Q4 2021 | share | Decrease | -0.05% | -15 shares | 10K | $61.39 | 33.20K |
| Q3 2021 | share | Increase | +0.09% | 30 shares | -79K | $60.96 | 33.21K |
| Q2 2021 | share | Increase | +0.04% | 13 shares | 91K | $63.01 | 33.18K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 77K | $59.84 | 33.17K |
| Q4 2020 | share | 0.00% | 0 shares | 262K | $57.4 | 33.17K | |
| Q3 2020 | share | Increase | +1.47% | 480 shares | 118K | $49.23 | 33.17K |
| Q2 2020 | share | Increase | +12.01% | 3.50K shares | 359K | $46.15 | 32.69K |
| Q1 2020 | share | Increase | +6.81% | 1.86K shares | -279K | $39.55 | 29.18K |
| Q4 2019 | share | Decrease | -4.85% | -1.39K shares | 43K | $51.65 | 27.32K |
| Q3 2019 | share | Decrease | -4.50% | -1.35K shares | -100K | $47.44 | 28.72K |
| Q2 2019 | share | Increase | +0.51% | 152 shares | 33K | $48.16 | 30.07K |
| Q1 2019 | share | Increase | 0.00% | 29.92K shares | 1.5M | $46.82 | 29.92K |