Financial Alternatives, Inc Vanguard Global Ex U.S. Real Transaction History

Financial Alternatives, Inc

$142 Billion
Q3 2024

A detailed history of Financial Alternatives, Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Financial Alternatives, Inc holds 81,938 shares of VNQI stock, worth $3.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

81,938

Previous 82,375 0.53%

Holding current value

$3.3 Million

Previous $3.34 Billion 15.01%

% of portfolio

2.7%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $17,676 - $20,643	-437 Reduced 0.53%	81,938 $3.84 Billion
Q2 2024 Aug 07, 2024	BUY	$39.75 - $43.06 $131,930 - $142,916	3,319 Added 4.2%	82,375 $3.34 Billion
Q1 2024 May 10, 2024	BUY	$39.39 - $42.14 $210,736 - $225,449	5,350 Added 7.26%	79,056 $3.33 Billion
Q4 2023 Feb 13, 2024	SELL	$36.73 - $43.52 $128,077 - $151,754	-3,487 Reduced 4.52%	73,706 $3.14 Billion
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $115,090 - $126,582	2,977 Added 4.01%	77,193 $3.01 Billion
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $262,016 - $281,735	6,662 Added 9.86%	74,216 $2.98 Billion
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $7,916 - $8,978	-199 Reduced 0.29%	67,554 $2.74 Billion
Q4 2022 Mar 10, 2023	BUY	$36.66 - $43.12 $2.48 Million - $2.92 Million	67,753 New	67,753 $2.8 Billion

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

57.7M

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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Financial Alternatives, Inc Vanguard Global Ex U.S. Real Transaction History