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

Awm Capital, LLC

  • $597 Million
  • Q4 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 119,464 shares of VNQI stock, worth $4.85 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
119,464
Previous 125,468 4.79%
Holding current value
$4.85 Million
Previous $5.89 Million 19.71%
% of portfolio
0.79%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$39.22 - $47.52 $235,476 - $285,310
-6,004 Reduced 4.79%
119,464 $4.73 Million
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
376
Shares Held
55.7M
Call Options Held
15.2K
Put Options Held
2.1K
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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