Country Trust Bank Vanguard Global Ex U.S. Real Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Country Trust Bank holds 133,373 shares of VNQI stock, worth $5.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
133,373
Previous 133,091 0.21%
Holding current value
$5.82 Million
Previous $5.4 Million 15.87%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 08, 2024
BUY
$40.45 - $47.24 $11,406 - $13,321
282 Added 0.21%
133,373 $6.26 Million
Q2 2024

Jul 12, 2024
BUY
$39.75 - $43.06 $96,910 - $104,980
2,438 Added 1.87%
133,091 $5.4 Million
Q1 2024

Apr 16, 2024
SELL
$39.39 - $42.14 $673,096 - $720,088
-17,088 Reduced 11.57%
130,653 $5.51 Million
Q4 2023

Jan 08, 2024
BUY
$36.73 - $43.52 $43,084 - $51,048
1,173 Added 0.8%
147,741 $6.29 Million
Q3 2023

Oct 10, 2023
BUY
$38.66 - $42.52 $39,935 - $43,923
1,033 Added 0.71%
146,568 $5.71 Million
Q2 2023

Jul 12, 2023
SELL
$39.33 - $42.29 $88,846 - $95,533
-2,259 Reduced 1.53%
145,535 $5.85 Million
Q1 2023

Apr 13, 2023
BUY
$39.78 - $45.12 $352,092 - $399,357
8,851 Added 6.37%
147,794 $6 Million
Q4 2022

Jan 18, 2023
BUY
$36.66 - $43.12 $70,900 - $83,394
1,934 Added 1.41%
138,943 $0
Q3 2022

Oct 20, 2022
BUY
$37.49 - $46.16 $164,356 - $202,365
4,384 Added 3.31%
137,009 $5.23 Million
Q2 2022

Jul 12, 2022
BUY
$43.46 - $52.84 $201,263 - $244,702
4,631 Added 3.62%
132,625 $5.87 Million
Q1 2022

Apr 25, 2022
BUY
$49.07 - $54.16 $1.47 Million - $1.62 Million
29,917 Added 30.5%
127,994 $6.65 Million
Q4 2021

Jan 26, 2022
BUY
$52.69 - $58.11 $252,068 - $277,998
4,784 Added 5.13%
98,077 $5.29 Million
Q3 2021

Oct 26, 2021
BUY
$56.15 - $60.07 $273,506 - $292,600
4,871 Added 5.51%
93,293 $5.25 Million
Q2 2021

Jul 19, 2021
BUY
$56.02 - $60.85 $131,759 - $143,119
2,352 Added 2.73%
88,422 $5.16 Million
Q1 2021

Apr 16, 2021
BUY
$53.06 - $56.29 $349,028 - $370,275
6,578 Added 8.28%
86,070 $4.8 Million
Q4 2020

Feb 03, 2021
BUY
$46.58 - $54.89 $745 - $878
16 Added 0.02%
79,492 $4.32 Million
Q3 2020

Oct 15, 2020
BUY
$47.24 - $50.25 $5,101 - $5,427
108 Added 0.14%
79,476 $3.86 Million
Q2 2020

Jul 27, 2020
SELL
$40.33 - $50.46 $823,296 - $1.03 Million
-20,414 Reduced 20.46%
79,368 $3.7 Million
Q1 2020

Apr 17, 2020
SELL
$36.77 - $59.64 $1.37 Million - $2.23 Million
-37,331 Reduced 27.23%
99,782 $4.28 Million
Q4 2019

Jan 08, 2020
BUY
$57.62 - $61.5 $258,598 - $276,012
4,488 Added 3.38%
137,113 $8.1 Million
Q3 2019

Oct 10, 2019
BUY
$58.19 - $58.86 $272,852 - $275,994
4,689 Added 3.67%
132,625 $7.77 Million
Q2 2019

Jul 11, 2019
BUY
N/A
4,420 Added 3.58%
127,936 $7.55 Million
Q1 2019

Apr 17, 2019
BUY
N/A
26,256 Added 27.0%
123,516 $7.36 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-2,302 Reduced 2.31%
97,260 $5.1 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,356 Added 1.38%
99,562 $5.59 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,090 Added 1.12%
98,206 $5.7 Million
Q1 2018

May 08, 2018
BUY
N/A
2,570 Added 2.72%
97,116 $5.92 Million
Q4 2017

Jan 11, 2018
BUY
N/A
3,056 Added 3.34%
94,546 $5.72 Million
Q3 2017

Oct 31, 2017
BUY
N/A
91,490
91,490 $5.44 Million

Others Institutions Holding VNQI

# of Institutions
372
Shares Held
60M
Call Options Held
7.9K
Put Options Held
14K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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