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

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Advisor Net Financial, Inc holds 268 shares of VNQI stock, worth $11,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 298 10.07%

Holding current value

$11,381

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.45 - $47.24 $1,213 - $1,417	-30 Reduced 10.07%	268 $12,000
Q2 2024 Jul 16, 2024	SELL	$39.75 - $43.06 $25,479 - $27,601	-641 Reduced 68.26%	298 $12,000
Q1 2024 Apr 12, 2024	BUY	$39.39 - $42.14 $24,894 - $26,632	632 Added 205.86%	939 $39,000
Q4 2023 Jan 19, 2024	SELL	$36.73 - $43.52 $5,142 - $6,092	-140 Reduced 31.32%	307 $13,000
Q3 2023 Oct 12, 2023	SELL	$38.66 - $42.52 $3,208 - $3,529	-83 Reduced 15.66%	447 $17,000
Q2 2023 Jul 14, 2023	SELL	$39.33 - $42.29 $707 - $761	-18 Reduced 3.28%	530 $21,000
Q1 2023 Apr 28, 2023	SELL	$39.78 - $45.12 $1,551 - $1,759	-39 Reduced 6.64%	548 $22,000
Q4 2022 Jan 13, 2023	BUY	$36.66 - $43.12 $2,896 - $3,406	79 Added 15.55%	587 $0
Q3 2022 Oct 04, 2022	SELL	$37.49 - $46.16 $77,266 - $95,135	-2,061 Reduced 80.23%	508 $19,000
Q2 2022 Jul 07, 2022	BUY	$43.46 - $52.84 $13,298 - $16,169	306 Added 13.52%	2,569 $114,000
Q1 2022 Apr 14, 2022	BUY	$49.07 - $54.16 $18,057 - $19,930	368 Added 19.42%	2,263 $118,000
Q4 2021 Jan 19, 2022	BUY	$52.69 - $58.11 $24,500 - $27,021	465 Added 32.52%	1,895 $102,000
Q3 2021 Oct 15, 2021	BUY	$56.15 - $60.07 $11,117 - $11,893	198 Added 16.07%	1,430 $81,000
Q1 2021 Apr 14, 2021	BUY	$53.06 - $56.29 $25,734 - $27,300	485 Added 64.93%	1,232 $69,000
Q4 2020 Feb 04, 2021	BUY	$46.58 - $54.89 $838 - $988	18 Added 2.47%	747 $41,000
Q3 2020 Nov 06, 2020	BUY	$47.24 - $50.25 $5,999 - $6,381	127 Added 21.1%	729 $35,000
Q2 2020 Aug 26, 2020	SELL	$40.33 - $50.46 $15,446 - $19,326	-383 Reduced 38.88%	602 $28,000
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $2,573 - $4,174	-70 Reduced 6.64%	985 $42,000
Q4 2019 Feb 12, 2020	BUY	$57.62 - $61.5 $29,962 - $31,980	520 Added 97.2%	1,055 $62,000
Q3 2019 Oct 23, 2019	BUY	$58.19 - $58.86 $18,795 - $19,011	323 Added 152.36%	535 $31,000
Q2 2019 Jul 15, 2019	BUY	N/A	4 Added 1.92%	212 $13,000
Q1 2019 May 14, 2019	SELL	N/A	-6 Reduced 2.8%	208 $12,000
Q3 2018 Nov 14, 2018	BUY	N/A	6 Added 2.88%	214 $12,000
Q2 2018 Jul 27, 2018	BUY	N/A	16 Added 8.33%	208 $12,000
Q1 2018 May 08, 2018	BUY	N/A	192 New	192 $12,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

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