Awm Capital, LLC Vanguard Global Ex U.S. Real Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Awm Capital, LLC holds 125,468 shares of VNQI stock, worth $5.27 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

125,468

Previous 134,801 6.92%

Holding current value

$5.27 Million

Previous $5.47 Million 7.63%

% of portfolio

0.96%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $377,519 - $440,890	-9,333 Reduced 6.92%	125,468 $5.89 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.06 $323,366 - $350,293	8,135 Added 6.42%	134,801 $5.47 Million
Q1 2024 Apr 19, 2024	SELL	$39.39 - $42.14 $24,973 - $26,716	-634 Reduced 0.5%	126,666 $5.34 Million
Q4 2023 Feb 09, 2024	BUY	$36.73 - $43.52 $2.59 Million - $3.07 Million	70,502 Added 124.13%	127,300 $5.42 Million
Q3 2023 Nov 07, 2023	BUY	$38.66 - $42.52 $519,899 - $571,808	13,448 Added 31.02%	56,798 $2.21 Million
Q2 2023 Sep 13, 2023	BUY	$39.33 - $42.29 $184,221 - $198,086	4,684 Added 12.11%	43,350 $1.74 Million
Q1 2023 Jul 06, 2023	SELL	$39.78 - $45.12 $71,007 - $80,539	-1,785 Reduced 4.41%	38,666 $1.57 Million
Q4 2022 Mar 14, 2023	BUY	$36.66 - $43.12 $50,920 - $59,893	1,389 Added 3.56%	40,451 $1.67 Million
Q3 2022 Nov 29, 2022	SELL	$37.49 - $46.16 $743,051 - $914,891	-19,820 Reduced 33.66%	39,062 $1.61 Million
Q2 2022 Aug 01, 2022	BUY	$43.46 - $52.84 $2.56 Million - $3.11 Million	58,882 New	58,882 $2.61 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
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