A detailed history of Core Cap Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,595 shares of VNQI stock, worth $729,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,595
Holding current value
$729,295
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$40.45 - $47.24 $752,167 - $878,427
18,595 New
18,595 $872,000
Q1 2024

Aug 08, 2024

BUY
$39.39 - $42.14 $739,665 - $791,304
18,778 New
18,778 $791,000
Q4 2023

Jan 12, 2024

SELL
$36.73 - $43.52 $1,138 - $1,349
-31 Reduced 0.16%
18,958 $807,000
Q3 2023

Jan 12, 2024

SELL
$38.66 - $42.52 $71,289 - $78,406
-1,844 Reduced 8.85%
18,989 $739,000
Q2 2023

Jan 12, 2024

SELL
$39.33 - $42.29 $353 - $380
-9 Reduced 0.04%
20,833 $837,000
Q4 2022

Feb 10, 2023

BUY
$36.66 - $43.12 $149,389 - $175,714
4,075 Added 24.3%
20,842 $861,000
Q3 2022

Feb 10, 2023

BUY
$37.49 - $46.16 $70,368 - $86,642
1,877 Added 12.61%
16,767 $0
Q2 2022

Aug 11, 2022

BUY
$43.46 - $52.84 $329,209 - $400,263
7,575 Added 103.55%
14,890 $659,000
Q1 2022

Apr 29, 2022

BUY
$49.07 - $54.16 $357,082 - $394,122
7,277 Added 19150.0%
7,315 $380,000
Q4 2021

Feb 10, 2022

BUY
$52.69 - $58.11 $2,002 - $2,208
38 New
38 $2,000

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


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