Asset Dedication, LLC Vanguard Global Ex U.S. Real Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Asset Dedication, LLC holds 151 shares of VNQI stock, worth $6,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 151 -0.0%
Holding current value
$6,523
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$36.73 - $43.52 $697 - $826
-19 Reduced 11.18%
151 $6,000
Q3 2023

Nov 13, 2023
BUY
$38.66 - $42.52 $6,572 - $7,228
170 New
170 $7,000
Q2 2022

Jul 19, 2022
SELL
$43.46 - $52.84 $26,249 - $31,915
-604 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$49.07 - $54.16 $29,638 - $32,712
604 New
604 $31,000
Q2 2019

Jul 23, 2019
SELL
N/A
-22 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
N/A
22 New
22 $1,000
Q4 2018

Feb 12, 2019
SELL
N/A
-22 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
22 New
22 $1,000

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

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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