American Portfolios Advisors Vanguard Global Ex U.S. Real Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, American Portfolios Advisors holds 31,600 shares of VNQI stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,600

Holding current value

$1.34 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$37.49 - $46.16 $1.18 Million - $1.46 Million	31,600 New	31,600 $1.21 Billion
Q2 2022 Mar 20, 2023	BUY	$43.46 - $52.84 $1,086 - $1,321	25 Added 0.08%	31,625 $1.4 Billion
Q1 2022 Mar 21, 2023	SELL	$49.07 - $54.16 $243,190 - $268,416	-4,956 Reduced 15.68%	26,644 $1.38 Billion
Q4 2021 Mar 21, 2023	SELL	$52.69 - $58.11 $261,131 - $287,993	-4,956 Reduced 15.68%	26,644 $1.44 Billion
Q3 2021 Mar 22, 2023	SELL	$56.15 - $60.07 $278,054 - $297,466	-4,952 Reduced 15.67%	26,648 $1.5 Billion
Q2 2021 Mar 22, 2023	SELL	$56.02 - $60.85 $274,610 - $298,286	-4,902 Reduced 15.51%	26,698 $1.56 Billion
Q1 2021 Mar 22, 2023	SELL	$53.06 - $56.29 $259,940 - $275,764	-4,899 Reduced 15.5%	26,701 $1.49 Billion
Q4 2020 Mar 22, 2023	SELL	$46.58 - $54.89 $221,907 - $261,495	-4,764 Reduced 15.08%	26,836 $1.46 Billion
Q3 2020 Mar 22, 2023	SELL	$47.24 - $50.25 $215,556 - $229,290	-4,563 Reduced 14.44%	27,037 $1.31 Billion
Q2 2020 Mar 24, 2023	BUY	$40.33 - $50.46 $14,962 - $18,720	371 Added 1.37%	27,460 $1.28 Billion
Q1 2020 Mar 24, 2023	SELL	$36.77 - $59.64 $165,869 - $269,036	-4,511 Reduced 14.28%	27,089 $1.16 Billion
Q4 2019 Mar 24, 2023	SELL	$57.62 - $61.5 $278,823 - $297,598	-4,839 Reduced 15.31%	26,761 $1.58 Billion
Q3 2019 Mar 24, 2023	BUY	$58.19 - $58.86 $261,389 - $264,399	4,492 Added 516.92%	5,361 $314 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-30,731 Reduced 97.25%	869 $51.3 Million
Q1 2019 Mar 24, 2023	SELL	N/A	-90 Reduced 11.22%	712 $42.4 Million
Q4 2018 Mar 24, 2023	SELL	N/A	-229 Reduced 22.21%	802 $42 Million
Q3 2018 Mar 24, 2023	SELL	N/A	-30,569 Reduced 96.74%	1,031 $57.9 Million
Q2 2018 Mar 24, 2023	BUY	N/A	71 Added 4.86%	1,533 $89 Million
Q1 2018 Mar 24, 2023	SELL	N/A	-30,138 Reduced 95.37%	1,462 $89.1 Million
Q4 2017 Mar 24, 2023	SELL	N/A	-30,567	1,033 $62.5 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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American Portfolios Advisors Vanguard Global Ex U.S. Real Transaction History