Benjamin F. Edwards & Company, Inc. Vanguard Global Ex U.S. Real Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 375 shares of VNQI stock, worth $15,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375
Previous 410 8.54%
Holding current value
$15,288
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$39.75 - $43.06 $1,391 - $1,507
-35 Reduced 8.54%
375 $15,000
Q1 2024

Apr 29, 2024
BUY
$39.39 - $42.14 $1,378 - $1,474
35 Added 9.33%
410 $17,000
Q4 2023

Feb 06, 2024
SELL
$36.73 - $43.52 $3,489 - $4,134
-95 Reduced 20.21%
375 $16,000
Q3 2023

Nov 13, 2023
SELL
$38.66 - $42.52 $12,293 - $13,521
-318 Reduced 40.36%
470 $18,000
Q2 2023

Aug 15, 2023
SELL
$39.33 - $42.29 $21,592 - $23,217
-549 Reduced 41.06%
788 $32,000
Q1 2023

Apr 27, 2023
SELL
$39.78 - $45.12 $5,967 - $6,768
-150 Reduced 10.09%
1,337 $54,000
Q4 2022

Feb 07, 2023
BUY
$36.66 - $43.12 $16,167 - $19,015
441 Added 42.16%
1,487 $61,000
Q3 2022

Oct 28, 2022
BUY
$37.49 - $46.16 $25,155 - $30,973
671 Added 178.93%
1,046 $40,000
Q2 2022

Aug 12, 2022
SELL
$43.46 - $52.84 $2,694 - $3,276
-62 Reduced 14.19%
375 $17,000
Q1 2022

May 04, 2022
BUY
$49.07 - $54.16 $3,042 - $3,357
62 Added 16.53%
437 $23,000
Q2 2021

Aug 11, 2021
SELL
$56.02 - $60.85 $11,204 - $12,170
-200 Reduced 34.78%
375 $22,000
Q3 2019

Nov 05, 2019
SELL
$58.19 - $58.86 $87,575 - $88,584
-1,505 Reduced 72.36%
575 $34,000
Q2 2019

Aug 08, 2019
BUY
N/A
200 Added 10.64%
2,080 $123,000
Q1 2019

May 15, 2019
SELL
N/A
-209 Reduced 10.0%
1,880 $112,000
Q4 2018

Jan 31, 2019
BUY
N/A
572 Added 37.71%
2,089 $109,000
Q3 2018

Oct 29, 2018
BUY
N/A
12 Added 0.8%
1,517 $85,000
Q2 2018

Jul 19, 2018
SELL
N/A
-91 Reduced 5.7%
1,505 $87,000
Q1 2018

Apr 17, 2018
BUY
N/A
91 Added 6.05%
1,596 $97,000
Q3 2017

Oct 24, 2017
BUY
N/A
1,505
1,505 $89,000

Others Institutions Holding VNQI

# of Institutions
380
Shares Held
55.9M
Call Options Held
12.1K
Put Options Held
2.6K
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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