Atlas Capital Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 41 shares of VNQI stock, worth $1,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 35.94%

Holding current value

$1,875

Previous $2.7 Million 38.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.75 - $43.06 $914 - $990	-23 Reduced 35.94%	41 $1.66 Million
Q1 2022 May 11, 2022	SELL	$49.07 - $54.16 $6,428 - $7,094	-131 Reduced 67.18%	64 $3.33 Million
Q4 2021 Feb 01, 2022	SELL	$52.69 - $58.11 $336,847 - $371,497	-6,393 Reduced 97.04%	195 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$56.15 - $60.07 $5,783 - $6,187	-103 Reduced 1.54%	6,588 $0
Q2 2021 Jul 30, 2021	SELL	$56.02 - $60.85 $2.39 Million - $2.6 Million	-42,713 Reduced 86.46%	6,691 $0
Q1 2021 May 10, 2021	BUY	$53.06 - $56.29 $308,384 - $327,157	5,812 Added 13.33%	49,404 $0
Q4 2020 Feb 16, 2021	BUY	$46.58 - $54.89 $188,649 - $222,304	4,050 Added 10.24%	43,592 $0
Q3 2020 Oct 23, 2020	SELL	$47.24 - $50.25 $30,375 - $32,310	-643 Reduced 1.6%	39,542 $0
Q2 2020 Jul 28, 2020	BUY	$40.33 - $50.46 $388,861 - $486,535	9,642 Added 31.57%	40,185 $0
Q1 2020 May 04, 2020	SELL	$36.77 - $59.64 $138,034 - $223,888	-3,754 Reduced 10.95%	30,543 $0
Q4 2019 Jan 28, 2020	BUY	$57.62 - $61.5 $601,668 - $642,183	10,442 Added 43.77%	34,297 $0
Q3 2019 Nov 01, 2019	BUY	$58.19 - $58.86 $52,429 - $53,032	901 Added 3.93%	23,855 $0
Q2 2019 Jul 25, 2019	BUY	N/A	305 Added 1.35%	22,954 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-700 Reduced 3.0%	22,649 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-1,317 Reduced 5.34%	23,349 $0
Q3 2018 Nov 09, 2018	BUY	N/A	427 Added 1.76%	24,666 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,874 Reduced 7.18%	24,239 $0
Q1 2018 Apr 18, 2018	BUY	N/A	26,113 New	26,113 $0

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

60.6M

Call Options Held

7.9K

Put Options Held

14K

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Atlas Capital Advisors LLC Vanguard Global Ex U.S. Real Transaction History