Cardiff Park Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 43,767 shares of VNQI stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,767

Previous 44,256 1.1%

Holding current value

$1.86 Million

Previous $1.8 Million 14.37%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $19,780 - $23,100	-489 Reduced 1.1%	43,767 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $25,917 - $28,075	652 Added 1.5%	44,256 $1.8 Million
Q1 2024 May 14, 2024	SELL	$39.39 - $42.14 $87,209 - $93,297	-2,214 Reduced 4.83%	43,604 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $41,468 - $49,134	1,129 Added 2.53%	45,818 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $132,603 - $145,843	-3,430 Reduced 7.13%	44,689 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $154,291 - $165,903	3,923 Added 8.88%	48,119 $1.93 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $26,135 - $29,643	657 Added 1.51%	44,196 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$36.66 - $43.12 $95,572 - $112,413	2,607 Added 6.37%	43,539 $1.8 Million
Q3 2022 Nov 08, 2022	SELL	$37.49 - $46.16 $112,994 - $139,126	-3,014 Reduced 6.86%	40,932 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $252,372 - $306,841	-5,807 Reduced 11.67%	43,946 $1.95 Million
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $11,727 - $12,944	-239 Reduced 0.48%	49,753 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$52.69 - $58.11 $2.63 Million - $2.91 Million	49,992 New	49,992 $2.7 Million

Others Institutions Holding VNQI

# of Institutions

383

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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Cardiff Park Advisors, LLC Vanguard Global Ex U.S. Real Transaction History