Core Cap Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 18,249 shares of VNQI stock, worth $867,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,249
Previous 19,517 6.5%
Holding current value
$867,557
Previous $900,000 3.22%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$45.22 - $48.34 $57,338 - $61,295
-1,268 Reduced 6.5%
18,249 $871,000
Q2 2025

Aug 14, 2025
SELL
$37.77 - $46.15 $40,753 - $49,795
-1,079 Reduced 5.24%
19,517 $900,000
Q1 2025

May 09, 2025
SELL
$38.22 - $41.19 $7,605 - $8,196
-199 Reduced 0.96%
20,596 $833,000
Q4 2024

Feb 14, 2025
BUY
$39.22 - $47.52 $86,284 - $104,544
2,200 Added 11.83%
20,795 $822,000
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

# of Institutions
400
Shares Held
53.2M
Call Options Held
10K
Put Options Held
0
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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