Blair William & CO Vanguard Global Ex U.S. Real Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Blair William & CO holds 30,849 shares of VNQI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,849

Previous 31,439 1.88%

Holding current value

$1.21 Million

Previous $1.28 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $47.24 $23,865 - $27,871	-590 Reduced 1.88%	30,849 $1.45 Million
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.06 $34,026 - $36,859	-856 Reduced 2.65%	31,439 $1.28 Million
Q1 2024 May 09, 2024	BUY	$39.39 - $42.14 $8,744 - $9,355	222 Added 0.69%	32,295 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$36.73 - $43.52 $300,120 - $355,601	-8,171 Reduced 20.3%	32,073 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$38.66 - $42.52 $57,719 - $63,482	-1,493 Reduced 3.58%	40,244 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $161,410 - $173,558	-4,104 Reduced 8.95%	41,737 $1.68 Million
Q1 2023 May 12, 2023	SELL	$39.78 - $45.12 $570,206 - $646,750	-14,334 Reduced 23.82%	45,841 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $275,463 - $324,003	-7,514 Reduced 11.1%	60,175 $2.49 Million
Q3 2022 Nov 09, 2022	SELL	$37.49 - $46.16 $111,720 - $137,556	-2,980 Reduced 4.22%	67,689 $2.58 Million
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $67,363 - $81,902	-1,550 Reduced 2.15%	70,669 $3.13 Million
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $70,562 - $77,882	-1,438 Reduced 1.95%	72,219 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $43,521 - $47,998	-826 Reduced 1.11%	73,657 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $31,107 - $33,278	-554 Reduced 0.74%	74,483 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$56.02 - $60.85 $672 - $730	-12 Reduced 0.02%	75,037 $4.38 Million
Q1 2021 May 13, 2021	SELL	$53.06 - $56.29 $250,071 - $265,294	-4,713 Reduced 5.91%	75,049 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$46.58 - $54.89 $335,748 - $395,647	-7,208 Reduced 8.29%	79,762 $4.33 Million
Q3 2020 Nov 06, 2020	SELL	$47.24 - $50.25 $126,461 - $134,519	-2,677 Reduced 2.99%	86,970 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$40.33 - $50.46 $2.06 Million - $2.58 Million	-51,183 Reduced 36.34%	89,647 $4.18 Million
Q1 2020 May 11, 2020	SELL	$36.77 - $59.64 $1.16 Million - $1.88 Million	-31,592 Reduced 18.32%	140,830 $6.04 Million
Q4 2019 Feb 13, 2020	SELL	$57.62 - $61.5 $148,429 - $158,424	-2,576 Reduced 1.47%	172,422 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$58.19 - $58.86 $322,256 - $325,966	5,538 Added 3.27%	174,998 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,505 Reduced 2.59%	169,460 $10 Million
Q1 2019 May 14, 2019	BUY	N/A	4,051 Added 2.38%	173,965 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,657 Reduced 2.67%	169,914 $8.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,639 Added 0.95%	174,571 $9.81 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-440 Reduced 0.25%	172,932 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	40,535 Added 30.51%	173,372 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,583 Added 7.78%	132,837 $8.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	123,254	123,254 $7.32 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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