A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,711,673 shares of VNQI stock, worth $252 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,711,673
Previous 5,894,714 3.11%
Holding current value
$252 Million
Previous $233 Million 0.9%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

SELL
$38.22 - $41.19 $7 Million - $7.54 Million
-183,041 Reduced 3.11%
5,711,673 $231 Million
Q4 2024

Feb 06, 2025

SELL
$39.22 - $47.52 $6.88 Million - $8.33 Million
-175,378 Reduced 2.89%
5,894,714 $233 Million
Q3 2024

Nov 12, 2024

SELL
$40.45 - $47.24 $10.7 Million - $12.6 Million
-265,706 Reduced 4.19%
6,070,092 $285 Million
Q2 2024

Aug 12, 2024

BUY
$39.75 - $43.06 $252 Million - $273 Million
6,335,798 New
6,335,798 $257 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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