Commerce Bank Vanguard Global Ex U.S. Real Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Commerce Bank holds 7,441 shares of VNQI stock, worth $347,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,871 5.46%

Holding current value

$347,866

Previous $331,000 9.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.06 $17,092 - $18,515	-430 Reduced 5.46%	7,441 $301,000
Q1 2024 May 03, 2024	SELL	$39.39 - $42.14 $15,756 - $16,856	-400 Reduced 4.84%	7,871 $331,000
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $267,394 - $316,825	-7,280 Reduced 46.81%	8,271 $352,000
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $35,180 - $38,693	-910 Reduced 5.53%	15,551 $605,000
Q2 2023 Aug 08, 2023	SELL	$39.33 - $42.29 $28,396 - $30,533	-722 Reduced 4.2%	16,461 $661,000
Q1 2023 May 04, 2023	SELL	$39.78 - $45.12 $126,977 - $144,023	-3,192 Reduced 15.67%	17,183 $697,000
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $132,965 - $156,396	-3,627 Reduced 15.11%	20,375 $842,000
Q3 2022 Nov 04, 2022	SELL	$37.49 - $46.16 $525,609 - $647,163	-14,020 Reduced 36.87%	24,002 $916,000
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $194,048 - $235,930	-4,465 Reduced 10.51%	38,022 $1.68 Million
Q1 2022 May 09, 2022	SELL	$49.07 - $54.16 $41,120 - $45,386	-838 Reduced 1.93%	42,487 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $378,683 - $417,636	-7,187 Reduced 14.23%	43,325 $2.34 Million
Q3 2021 Nov 09, 2021	SELL	$56.15 - $60.07 $124,372 - $133,055	-2,215 Reduced 4.2%	50,512 $2.85 Million
Q2 2021 Aug 09, 2021	SELL	$56.02 - $60.85 $144,251 - $156,688	-2,575 Reduced 4.66%	52,727 $3.08 Million
Q1 2021 May 05, 2021	SELL	$53.06 - $56.29 $245,137 - $260,059	-4,620 Reduced 7.71%	55,302 $3.08 Million
Q4 2020 Feb 09, 2021	SELL	$46.58 - $54.89 $649,092 - $764,892	-13,935 Reduced 18.87%	59,922 $3.25 Million
Q3 2020 Nov 06, 2020	SELL	$47.24 - $50.25 $604,672 - $643,200	-12,800 Reduced 14.77%	73,857 $3.59 Million
Q2 2020 Aug 07, 2020	SELL	$40.33 - $50.46 $44,363 - $55,506	-1,100 Reduced 1.25%	86,657 $4.04 Million
Q1 2020 May 08, 2020	SELL	$36.77 - $59.64 $1.34 Million - $2.18 Million	-36,483 Reduced 29.36%	87,757 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $915,466 - $977,112	15,888 Added 14.66%	124,240 $7.34 Million
Q3 2019 Nov 12, 2019	SELL	$58.19 - $58.86 $116,554 - $117,896	-2,003 Reduced 1.82%	108,352 $6.35 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-446 Reduced 0.4%	110,355 $6.51 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,936 Reduced 2.58%	110,801 $6.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,861 Reduced 8.72%	113,737 $5.96 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,121 Reduced 3.2%	124,598 $7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	15,397 Added 13.59%	128,719 $7.48 Million
Q1 2018 May 03, 2018	BUY	N/A	14,999 Added 15.25%	113,322 $6.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,426 Added 34.88%	98,323 $5.95 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-9,024 Reduced 11.02%	72,897 $4.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	81,921	81,921 $4.87 Million

Others Institutions Holding VNQI

# of Institutions

371

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

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