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 $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,600

Holding current value

$1.24 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

384

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

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