Swan Capital LLC Vanguard Global Ex U.S. Real Transaction History

Swan Capital LLC

  • $203 Billion
  • Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Swan Capital LLC holds 110 shares of VNQI stock, worth $4,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110
Previous 159 30.82%
Holding current value
$4,413
Previous $6.46 Million 19.96%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.45 - $47.24 $1,982 - $2,314
-49 Reduced 30.82%
110 $5.17 Million
Q2 2024

Aug 14, 2024
BUY
$39.75 - $43.06 $6,320 - $6,846
159 New
159 $6.46 Million
Q3 2023

Oct 19, 2023
BUY
$38.66 - $42.52 $376,509 - $414,102
9,739 Added 59.4%
26,135 $1.02 Billion
Q1 2023

May 15, 2023
BUY
$39.78 - $45.12 $652,232 - $739,787
16,396 New
16,396 $665 Million

Others Institutions Holding VNQI

# of Institutions
375
Shares Held
57.8M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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