Aire Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Aire Advisors, LLC holds 43,144 shares of VNQI stock, worth $1.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,144

Previous 47,325 8.83%

Holding current value

$1.94 Million

Previous $1.99 Million 12.24%

% of portfolio

0.41%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.06 $166,194 - $180,033	-4,181 Reduced 8.83%	43,144 $1.75 Million
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $1,890 - $2,022	48 Added 0.1%	47,325 $1.99 Million
Q4 2023 Jan 29, 2024	BUY	$36.73 - $43.52 $1.26 Million - $1.49 Million	34,197 Added 261.44%	47,277 $2.01 Million
Q3 2023 Oct 30, 2023	SELL	$38.66 - $42.52 $820,287 - $902,189	-21,218 Reduced 61.86%	13,080 $509,000
Q2 2023 Aug 02, 2023	SELL	$39.33 - $42.29 $79,013 - $84,960	-2,009 Reduced 5.53%	34,298 $1.38 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $5.23 Million - $5.93 Million	-131,385 Reduced 78.35%	36,307 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$37.08 - $43.12 $218,660 - $254,278	5,897 Added 3.64%	167,692 $6.93 Million
Q3 2022 Oct 28, 2022	BUY	N/A	24,736 Added 18.05%	161,795 $6.17 Million
Q2 2022 Aug 08, 2022	BUY	N/A	32,168 Added 30.67%	137,059 $6.07 Million
Q1 2022 May 06, 2022	BUY	N/A	104,891 New	104,891 $5.58 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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Aire Advisors, LLC Vanguard Global Ex U.S. Real Transaction History