Bank Julius Baer & Co. Ltd, Zurich Vanguard Global Ex U.S. Real Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 208,046 shares of VNQI stock, worth $8.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

208,046

Holding current value

$8.16 Million

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $8.42 Million - $9.83 Million	208,046 New	208,046 $9.76 Million
Q1 2024 May 14, 2024	SELL	$39.39 - $42.14 $31,078 - $33,248	-789 Reduced 0.18%	432,687 $18.2 Million
Q4 2023 May 16, 2024	BUY	$36.73 - $43.52 $28,979 - $34,337	789 Added 0.18%	433,476 $18.5 Million
Q4 2023 Feb 02, 2024	BUY	$36.73 - $43.52 $175,753 - $208,243	4,785 Added 1.12%	433,476 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $502,309 - $552,462	12,993 Added 3.13%	428,691 $16.7 Million
Q2 2023 Jul 24, 2023	BUY	$39.33 - $42.29 $16.3 Million - $17.6 Million	415,698 New	415,698 $16.7 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Bank Julius Baer & Co. Ltd, Zurich Vanguard Global Ex U.S. Real Transaction History