Chandler Asset Management, Inc. Vanguard Global Ex U.S. Real Transaction History

Chandler Asset Management, Inc.

$531 Million
Q3 2024

A detailed history of Chandler Asset Management, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 183,600 shares of VNQI stock, worth $7.93 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

183,600

Previous 179,750 2.14%

Holding current value

$7.93 Million

Previous $7.29 Million 18.1%

% of portfolio

1.62%

Previous 1.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.45 - $47.24 $155,732 - $181,874	3,850 Added 2.14%	183,600 $8.61 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.06 $72,146 - $78,153	1,815 Added 1.02%	179,750 $7.29 Million
Q1 2024 May 14, 2024	SELL	$39.39 - $42.14 $30,724 - $32,869	-780 Reduced 0.44%	177,935 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $146,369 - $173,427	3,985 Added 2.28%	178,715 $7.61 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $792,529 - $871,660	20,500 Added 13.29%	174,730 $6.8 Million
Q2 2023 Jul 19, 2023	BUY	$39.33 - $42.29 $6.07 Million - $6.52 Million	154,230 New	154,230 $6.2 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

Ticker VNQI
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Chandler Asset Management, Inc. Vanguard Global Ex U.S. Real Transaction History