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

Country Trust Bank

$3.86 Billion
Q4 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 124,323 shares of VNQI stock, worth $5.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

124,323

Previous 133,373 6.79%

Holding current value

$5.05 Million

Previous $6.26 Million 21.39%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$39.22 - $47.52 $354,941 - $430,056	-9,050 Reduced 6.79%	124,323 $4.92 Million
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

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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