Bergan Kdv Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 98 shares of VNQI stock, worth $3,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 -0.0%

Holding current value

$3,885

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$36.66 - $43.12 $7,881 - $9,270	-215 Reduced 68.69%	98 $4,000
Q1 2022 May 09, 2022	SELL	$49.07 - $54.16 $490 - $541	-10 Reduced 3.1%	313 $16,000
Q4 2021 Jan 28, 2022	SELL	$52.69 - $58.11 $10,801 - $11,912	-205 Reduced 38.83%	323 $17,000
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $1,684 - $1,802	30 Added 6.02%	528 $30,000
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $22,408 - $24,340	400 Added 408.16%	498 $29,000
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $5,730 - $6,079	-108 Reduced 52.43%	98 $5,000
Q4 2020 Feb 04, 2021	BUY	$46.58 - $54.89 $5,030 - $5,928	108 Added 110.2%	206 $11,000
Q3 2020 Nov 05, 2020	SELL	$47.24 - $50.25 $126,886 - $134,971	-2,686 Reduced 96.48%	98 $5,000
Q2 2020 Aug 13, 2020	BUY	$40.33 - $50.46 $108,326 - $135,535	2,686 Added 2740.82%	2,784 $130,000
Q1 2020 Apr 24, 2020	SELL	$36.77 - $59.64 $23,018 - $37,334	-626 Reduced 86.46%	98 $4,000
Q4 2019 Feb 10, 2020	BUY	$57.62 - $61.5 $7,260 - $7,749	126 Added 21.07%	724 $43,000
Q3 2019 Nov 08, 2019	SELL	$58.19 - $58.86 $1,280 - $1,294	-22 Reduced 3.55%	598 $35,000
Q2 2019 Aug 12, 2019	SELL	N/A	-600 Reduced 49.18%	620 $37,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,220 New	1,220 $71,000

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

Ticker VNQI
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Bergan Kdv Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History