Balanced Rock Investment Advisor Vanguard Global Ex U.S. Real Transaction History

Balanced Rock Investment Advisor

$126 Billion
Q4 2024

A detailed history of Balanced Rock Investment Advisor transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 11,614 shares of VNQI stock, worth $476,406. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,614

Previous 27,455 57.7%

Holding current value

$476,406

Previous $1.29 Billion 64.33%

% of portfolio

0.36%

Previous 1.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.52 $621,284 - $752,764	-15,841 Reduced 57.7%	11,614 $459 Million
Q3 2024 Nov 13, 2024	SELL	$40.45 - $47.24 $87,452 - $102,132	-2,162 Reduced 7.3%	27,455 $1.29 Billion
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.06 $103,310 - $111,912	-2,599 Reduced 8.07%	29,617 $1.2 Billion
Q1 2024 May 13, 2024	SELL	$39.39 - $42.14 $817,303 - $874,362	-20,749 Reduced 39.17%	32,216 $1.36 Billion
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $1.95 Million - $2.31 Million	52,965 New	52,965 $2.26 Billion

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Balanced Rock Investment Advisor Vanguard Global Ex U.S. Real Transaction History