Allworth Financial LP Vanguard Global Ex U.S. Real Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Allworth Financial LP holds 507 shares of VNQI stock, worth $19,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
507
Previous 431 17.63%
Holding current value
$19,742
Previous $17,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$40.45 - $47.24 $3,074 - $3,590
76 Added 17.63%
507 $23,000
Q2 2024

Jul 23, 2024
SELL
$39.75 - $43.06 $56,882 - $61,618
-1,431 Reduced 76.85%
431 $17,000
Q1 2024

Apr 25, 2024
BUY
$39.39 - $42.14 $71,374 - $76,357
1,812 Added 3624.0%
1,862 $78,000
Q4 2023

Jan 24, 2024
SELL
$36.73 - $43.52 $35,848 - $42,475
-976 Reduced 95.13%
50 $2,000
Q3 2023

Oct 31, 2023
BUY
$38.66 - $42.52 $32,861 - $36,142
850 Added 482.95%
1,026 $39,000
Q3 2022

Oct 18, 2022
SELL
$37.49 - $46.16 $3,486 - $4,292
-93 Reduced 34.57%
176 $7,000
Q2 2022

Jul 13, 2022
BUY
$43.46 - $52.84 $4,302 - $5,231
99 Added 58.24%
269 $12,000
Q1 2022

Apr 22, 2022
SELL
$49.07 - $54.16 $3,827 - $4,224
-78 Reduced 31.45%
170 $9,000
Q4 2021

Jan 21, 2022
BUY
$52.69 - $58.11 $4,109 - $4,532
78 Added 45.88%
248 $13,000
Q3 2021

Nov 02, 2021
SELL
$56.15 - $60.07 $1,740 - $1,862
-31 Reduced 15.42%
170 $10,000
Q2 2021

Aug 02, 2021
BUY
$56.02 - $60.85 $8,795 - $9,553
157 Added 356.82%
201 $12,000
Q2 2020

Jul 24, 2020
BUY
$40.33 - $50.46 $1,572 - $1,967
39 Added 780.0%
44 $2,000
Q2 2019

Jul 25, 2019
SELL
N/A
-44 Reduced 89.8%
5 $0
Q1 2019

May 07, 2019
BUY
N/A
44 Added 880.0%
49 $3,000
Q4 2018

Feb 11, 2019
SELL
N/A
-393 Reduced 98.74%
5 $0
Q3 2018

Oct 30, 2018
BUY
N/A
5 Added 1.27%
398 $22,000
Q2 2018

Aug 08, 2018
SELL
N/A
-111 Reduced 22.02%
393 $23,000
Q1 2018

May 02, 2018
BUY
N/A
111 Added 28.24%
504 $31,000
Q3 2017

Oct 12, 2017
SELL
N/A
-823 Reduced 67.68%
393 $23,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,216
1,216 $68,000

Others Institutions Holding VNQI

# of Institutions
382
Shares Held
56.8M
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
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