Arvest Investments, Inc. Vanguard Global Ex U.S. Real Transaction History

Arvest Investments, Inc.

$662 Billion
Q3 2024

A detailed history of Arvest Investments, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Arvest Investments, Inc. holds 86,545 shares of VNQI stock, worth $3.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

86,545

Previous 99,446 12.97%

Holding current value

$3.39 Million

Previous $4.03 Billion 0.63%

% of portfolio

0.61%

Previous 0.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $47.24 $521,845 - $609,443	-12,901 Reduced 12.97%	86,545 $4.06 Billion
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.06 $184,440 - $199,798	-4,640 Reduced 4.46%	99,446 $4.03 Billion
Q1 2024 Apr 19, 2024	SELL	$39.39 - $42.14 $1,260 - $1,348	-32 Reduced 0.03%	104,086 $4.39 Billion
Q4 2023 Jan 24, 2024	BUY	$36.73 - $43.52 $3.82 Million - $4.53 Million	104,118 New	104,118 $4.43 Billion

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Arvest Investments, Inc. Vanguard Global Ex U.S. Real Transaction History