Rockingstone Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Rockingstone Advisors LLC

$195 Billion
Q2 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,989 shares of VNQI stock, worth $226,600. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,989

Previous 5,019 0.6%

Holding current value

$226,600

Previous $212 Million 4.3%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.75 - $43.06 $1,192 - $1,291	-30 Reduced 0.6%	4,989 $202 Million
Q1 2024 Jul 09, 2024	SELL	$39.39 - $42.14 $59,478 - $63,631	-1,510 Reduced 23.13%	5,019 $212 Million
Q4 2023 Jul 09, 2024	SELL	$36.73 - $43.52 $22,037 - $26,112	-600 Reduced 8.42%	6,529 $278 Million
Q3 2023 Jul 09, 2024	SELL	$38.66 - $42.52 $4,059 - $4,464	-105 Reduced 1.45%	7,129 $278 Million
Q1 2023 Jul 09, 2024	BUY	$39.78 - $45.12 $33,415 - $37,900	840 Added 13.14%	7,234 $293 Million
Q4 2022 Jul 09, 2024	BUY	$36.66 - $43.12 $234,404 - $275,709	6,394 New	6,394 $264 Million

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Rockingstone Advisors LLC Vanguard Global Ex U.S. Real Transaction History