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 27,455 shares of VNQI stock, worth $1.08 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
27,455
Previous 29,617 7.3%
Holding current value
$1.08 Million
Previous $1.2 Billion 7.19%
% of portfolio
1.01%
Previous 1.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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