Canal Capital Management, LLC Vanguard Global Ex U.S. Real Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Canal Capital Management, LLC holds 33,663 shares of VNQI stock, worth $1.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,663

Previous 32,160 4.67%

Holding current value

$1.32 Million

Previous $1.3 Million 21.09%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.45 - $47.24 $60,796 - $71,001	1,503 Added 4.67%	33,663 $1.58 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.06 $40,942 - $44,351	1,030 Added 3.31%	32,160 $1.3 Million
Q4 2023 Jan 24, 2024	BUY	$36.73 - $43.52 $50,540 - $59,883	1,376 Added 4.62%	31,130 $1.33 Million
Q2 2023 Jul 26, 2023	BUY	$39.33 - $42.29 $31,975 - $34,381	813 Added 2.81%	29,754 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$36.66 - $43.12 $7,185 - $8,451	196 Added 0.68%	28,941 $1.2 Million
Q3 2022 Oct 24, 2022	BUY	$37.49 - $46.16 $64,107 - $78,933	1,710 Added 6.33%	28,745 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$43.46 - $52.84 $1.17 Million - $1.43 Million	27,035 New	27,035 $1.2 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Canal Capital Management, LLC Vanguard Global Ex U.S. Real Transaction History