SAGE RHINO CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$6.06M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 3.10K shares | -729K | $36.49 | 166.28K |
| Q2 2022 | share | Increase | +3.77% | 5.93K shares | -457K | $41.65 | 163.18K |
| Q1 2022 | share | Increase | +1.34% | 2.07K shares | -421K | $46.13 | 157.25K |
| Q4 2021 | share | Increase | +2.22% | 3.37K shares | 83K | $49.59 | 155.18K |
| Q3 2021 | share | Increase | +9.41% | 13.06K shares | 56K | $50.01 | 151.81K |
| Q2 2021 | share | Increase | +9.24% | 11.73K shares | 925K | $53.8 | 138.75K |
| Q1 2021 | share | Increase | +6.57% | 7.83K shares | 639K | $51.29 | 127.01K |
| Q4 2020 | share | Increase | +0.80% | 943 shares | 859K | $49.31 | 119.18K |
| Q3 2020 | share | Decrease | -2.35% | -2.84K shares | 317K | $42.29 | 118.24K |
| Q2 2020 | share | Decrease | -0.40% | -482 shares | 717K | $38.37 | 121.09K |
| Q1 2020 | share | Increase | +9.43% | 10.47K shares | -950K | $32.36 | 121.57K |
| Q4 2019 | share | Increase | +0.21% | 231 shares | 566K | $42.81 | 111.09K |
| Q3 2019 | share | Increase | +1.76% | 1.91K shares | -171K | $38.27 | 110.86K |
| Q2 2019 | share | Increase | +2.99% | 3.16K shares | 138K | $39.92 | 108.94K |
| Q1 2019 | share | Increase | 0.00% | 105.78K shares | 4.49M | $39.62 | 105.78K |