Commonwealth Equity Services, LLC Vanguard Global Ex U.S. Real Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 35,591 shares of VNQI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,591

Previous 11,341 213.83%

Holding current value

$1.4 Million

Previous $460,000 263.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.45 - $47.24 $980,912 - $1.15 Million	24,250 Added 213.83%	35,591 $1.67 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.06 $942,750 - $1.02 Million	-23,717 Reduced 67.65%	11,341 $460,000
Q1 2024 Apr 29, 2024	BUY	$39.39 - $42.14 $68,381 - $73,155	1,736 Added 5.21%	35,058 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$36.73 - $43.52 $350,220 - $414,963	-9,535 Reduced 22.25%	33,322 $1.42 Million
Q3 2023 Oct 23, 2023	SELL	$38.66 - $42.52 $75,928 - $83,509	-1,964 Reduced 4.38%	42,857 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$39.33 - $42.29 $56,517 - $60,770	-1,437 Reduced 3.11%	44,821 $1.8 Million
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $967,449 - $1.1 Million	24,320 Added 110.86%	46,258 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $39,589 - $48,744	-1,056 Reduced 4.59%	21,938 $837,000
Q2 2022 Jul 19, 2022	BUY	$43.46 - $52.84 $43,025 - $52,311	990 Added 4.5%	22,994 $1.02 Million
Q1 2022 May 04, 2022	BUY	$49.07 - $54.16 $44,555 - $49,177	908 Added 4.3%	22,004 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$52.69 - $58.11 $6,586 - $7,263	125 Added 0.6%	21,096 $1.14 Million
Q3 2021 Oct 29, 2021	SELL	$56.15 - $60.07 $96,971 - $103,740	-1,727 Reduced 7.61%	20,971 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$56.02 - $60.85 $146,100 - $158,696	-2,608 Reduced 10.31%	22,698 $1.32 Million
Q1 2021 May 04, 2021	BUY	$53.06 - $56.29 $19,844 - $21,052	374 Added 1.5%	25,306 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $297,646 - $350,747	-6,390 Reduced 20.4%	24,932 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$47.24 - $50.25 $908,330 - $966,207	-19,228 Reduced 38.04%	31,322 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$40.33 - $50.46 $138,856 - $173,733	-3,443 Reduced 6.38%	50,550 $2.36 Million
Q1 2020 May 11, 2020	BUY	$36.77 - $59.64 $24,231 - $39,302	659 Added 1.24%	53,993 $2.32 Million
Q4 2019 Feb 05, 2020	SELL	$57.62 - $61.5 $50,532 - $53,935	-877 Reduced 1.62%	53,334 $3.15 Million
Q3 2019 Oct 30, 2019	SELL	$58.19 - $58.86 $65,521 - $66,276	-1,126 Reduced 2.03%	54,211 $3.18 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,286 Reduced 2.27%	55,337 $3.26 Million
Q1 2019 May 13, 2019	BUY	N/A	1,102 Added 1.98%	56,623 $3.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,912 Reduced 4.98%	55,521 $2.91 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,505 Reduced 7.16%	58,433 $3.28 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-79,142 Reduced 55.7%	62,938 $3.66 Million
Q1 2018 May 14, 2018	BUY	N/A	1,658 Added 1.18%	142,080 $8.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	140,422	140,422 $8.5 Million

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

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Commonwealth Equity Services, LLC Vanguard Global Ex U.S. Real Transaction History