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

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Capital Analysts, LLC holds 342 shares of VNQI stock, worth $13,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
342
Previous 277 23.47%
Holding current value
$13,413
Previous $11,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$40.45 - $47.24 $2,629 - $3,070
65 Added 23.47%
342 $16,000
Q2 2024

Aug 14, 2024
BUY
$39.75 - $43.06 $11,010 - $11,927
277 New
277 $11,000
Q1 2021

May 17, 2021
SELL
$53.06 - $56.29 $8,807 - $9,344
-166 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$46.58 - $54.89 $46 - $54
1 Added 0.61%
166 $9,000
Q2 2020

Aug 07, 2020
BUY
$40.33 - $50.46 $40 - $50
1 Added 0.61%
165 $8,000
Q1 2020

May 08, 2020
SELL
$36.77 - $59.64 $919 - $1,491
-25 Reduced 13.23%
164 $7,000
Q4 2019

Feb 12, 2020
BUY
$57.62 - $61.5 $1,959 - $2,091
34 Added 21.94%
189 $11,000
Q3 2019

Nov 12, 2019
BUY
$58.19 - $58.86 $58 - $58
1 Added 0.65%
155 $9,000
Q2 2019

Aug 13, 2019
BUY
N/A
2 Added 1.32%
154 $9,000
Q1 2019

May 13, 2019
SELL
N/A
-1 Reduced 0.65%
152 $9,000
Q4 2018

Feb 13, 2019
BUY
N/A
5 Added 3.38%
153 $8,000
Q3 2018

Nov 07, 2018
BUY
N/A
2 Added 1.37%
148 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-951 Reduced 86.69%
146 $9,000
Q4 2017

Feb 12, 2018
BUY
N/A
956 Added 678.01%
1,097 $48,000
Q3 2017

Nov 06, 2017
BUY
N/A
141
141 $8,000

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

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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