Cornerstone Advisory, LLC Vanguard Global Ex U.S. Real Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$38.66 - $42.52 $65,644 - $72,198
-1,698 Reduced 13.69%
10,701 $416,000
Q4 2022

Feb 13, 2023
BUY
$36.66 - $43.12 $25,625 - $30,140
699 Added 5.97%
12,399 $512,000
Q2 2022

Aug 02, 2022
SELL
$43.46 - $52.84 $40,635 - $49,405
-935 Reduced 7.4%
11,700 $518,000
Q1 2022

May 20, 2022
SELL
$49.07 - $54.16 $43,083 - $47,552
-878 Reduced 6.5%
12,635 $656,000
Q4 2021

Feb 23, 2022
BUY
$52.69 - $58.11 $46,261 - $51,020
878 Added 6.95%
13,513 $729,000
Q2 2021

Aug 16, 2021
BUY
$56.02 - $60.85 $29,578 - $32,128
528 Added 4.36%
12,635 $737,000
Q1 2021

May 13, 2021
SELL
$53.06 - $56.29 $635,446 - $674,129
-11,976 Reduced 49.73%
12,107 $675,000
Q4 2020

May 11, 2021
SELL
$46.58 - $54.89 $552,159 - $650,666
-11,854 Reduced 32.99%
24,083 $1.31 Million
Q3 2020

Nov 12, 2020
BUY
$47.24 - $50.25 $324,208 - $344,865
6,863 Added 23.61%
35,937 $1.75 Million
Q2 2020

Aug 10, 2020
BUY
$40.33 - $50.46 $50,694 - $63,428
1,257 Added 4.52%
29,074 $1.36 Million
Q1 2020

May 11, 2020
SELL
$36.77 - $59.64 $153,808 - $249,474
-4,183 Reduced 13.07%
27,817 $1.19 Million
Q4 2019

Feb 12, 2020
SELL
$57.62 - $61.5 $442,175 - $471,951
-7,674 Reduced 19.34%
32,000 $1.89 Million
Q3 2019

Nov 12, 2019
SELL
$58.19 - $58.86 $18,969 - $19,188
-326 Reduced 0.82%
39,674 $2.32 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-9,500 Reduced 19.19%
40,000 $2.36 Million
Q1 2019

May 08, 2019
SELL
N/A
-9,452 Reduced 16.03%
49,500 $2.95 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,550 Added 2.7%
58,952 $3.09 Million
Q3 2018

Nov 13, 2018
BUY
N/A
22,200 Added 63.06%
57,402 $3.22 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-200 Reduced 0.56%
35,202 $2.05 Million
Q1 2018

May 10, 2018
BUY
N/A
100 Added 0.28%
35,402 $2.16 Million
Q4 2017

Feb 09, 2018
BUY
N/A
3,887 Added 12.37%
35,302 $2.14 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,000 Added 14.59%
31,415 $1.87 Million
Q2 2017

Aug 08, 2017
BUY
N/A
27,415
27,415 $1.54 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

VNQI Quotes by TradingView
  • Ticker VNQI
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