A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 25,198 shares of VNQI stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,198
Previous 29,787 15.41%
Holding current value
$1.06 Million
Previous $1.21 Million 2.15%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.45 - $47.24 $185,625 - $216,784
-4,589 Reduced 15.41%
25,198 $1.18 Million
Q2 2024

Aug 12, 2024

SELL
$39.75 - $43.06 $789,832 - $855,602
-19,870 Reduced 40.01%
29,787 $1.21 Million
Q1 2024

May 14, 2024

BUY
$39.39 - $42.14 $8,468 - $9,060
215 Added 0.43%
49,657 $2.09 Million
Q4 2023

Feb 08, 2024

SELL
$36.73 - $43.52 $222,877 - $264,079
-6,068 Reduced 10.93%
49,442 $2.11 Million
Q3 2023

Nov 14, 2023

SELL
$38.66 - $42.52 $306,883 - $337,523
-7,938 Reduced 12.51%
55,510 $2.16 Million
Q2 2023

Aug 11, 2023

SELL
$39.33 - $42.29 $159,797 - $171,824
-4,063 Reduced 6.02%
63,448 $2.55 Million
Q1 2023

May 12, 2023

SELL
$39.78 - $45.12 $127,693 - $144,835
-3,210 Reduced 4.54%
67,511 $2.74 Million
Q4 2022

Feb 14, 2023

BUY
$36.66 - $43.12 $152,102 - $178,904
4,149 Added 6.23%
70,721 $2.92 Million
Q3 2022

Nov 09, 2022

BUY
$37.49 - $46.16 $189,324 - $233,107
5,050 Added 8.21%
66,572 $2.54 Million
Q2 2022

Aug 11, 2022

SELL
$43.46 - $52.84 $552,550 - $671,807
-12,714 Reduced 17.13%
61,522 $2.73 Million
Q1 2022

May 17, 2022

BUY
$49.07 - $54.16 $291,132 - $321,331
5,933 Added 8.69%
74,236 $3.86 Million
Q4 2021

Feb 14, 2022

SELL
$52.69 - $58.11 $143,000 - $157,710
-2,714 Reduced 3.82%
68,303 $3.69 Million
Q3 2021

Nov 15, 2021

BUY
$56.15 - $60.07 $1.34 Million - $1.44 Million
23,913 Added 50.77%
71,017 $4 Million
Q2 2021

Aug 17, 2021

SELL
$56.02 - $60.85 $15,853 - $17,220
-283 Reduced 0.6%
47,104 $2.75 Million
Q1 2021

May 18, 2021

BUY
$53.06 - $56.29 $92,430 - $98,057
1,742 Added 3.82%
47,387 $2.64 Million
Q4 2020

Feb 12, 2021

BUY
$46.58 - $54.89 $1.03 Million - $1.22 Million
22,157 Added 94.33%
45,645 $2.47 Million
Q3 2020

Nov 16, 2020

SELL
$47.24 - $50.25 $51,397 - $54,672
-1,088 Reduced 4.43%
23,488 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$40.33 - $50.46 $301,063 - $376,683
-7,465 Reduced 23.3%
24,576 $1.15 Million
Q1 2020

May 15, 2020

BUY
$36.77 - $59.64 $182,305 - $295,695
4,958 Added 18.31%
32,041 $1.38 Million
Q4 2019

Feb 14, 2020

BUY
$57.62 - $61.5 $523,477 - $558,727
9,085 Added 50.48%
27,083 $1.6 Million
Q3 2019

Nov 14, 2019

SELL
$58.19 - $58.86 $1,396 - $1,412
-24 Reduced 0.13%
17,998 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
N/A
13,429 Added 292.38%
18,022 $1.07 Million
Q1 2019

May 14, 2019

BUY
N/A
165 Added 3.73%
4,593 $275,000
Q4 2018

Feb 01, 2019

BUY
N/A
4,428 New
4,428 $233,000

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


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