D. E. Shaw & Co., Inc. Vanguard Global Ex U.S. Real Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,295 shares of VNQI stock, worth $499,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,295

Previous 8,043 52.87%

Holding current value

$499,422

Previous $377,000 28.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.52 $166,763 - $202,055	4,252 Added 52.87%	12,295 $486,000
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $191,126 - $223,209	-4,725 Reduced 37.01%	8,043 $377,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $507,528 - $549,790	12,768 New	12,768 $517,000
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $4.15 Million - $4.58 Million	-84,655 Reduced 50.0%	84,655 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $1.58 Million - $1.69 Million	28,200 Added 19.98%	169,310 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $2.35 Million - $2.56 Million	42,000 Added 42.38%	141,110 $8.24 Million
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $1.56 Million - $1.66 Million	-29,423 Reduced 22.89%	99,110 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $2.48 Million - $2.93 Million	-53,300 Reduced 29.31%	128,533 $6.98 Million
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $7.2 Million - $7.66 Million	-152,400 Reduced 45.6%	181,833 $8.84 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $4.64 Million - $5.8 Million	-115,000 Reduced 25.6%	334,233 $15.6 Million
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $29.4 Million - $47.8 Million	-800,683 Reduced 64.06%	449,233 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $12.4 Million - $13.2 Million	215,000 Added 20.77%	1,249,916 $73.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,300 Added 7.29%	1,034,916 $61.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,979 Reduced 8.27%	964,616 $57.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-496,301 Reduced 32.06%	1,051,595 $55.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-375,700 Reduced 19.53%	1,547,896 $86.9 Million
Q1 2018 May 15, 2018	BUY	N/A	18,367 Added 0.96%	1,923,596 $117 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,195 Added 2.37%	1,905,229 $115 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,861,034	1,861,034 $111 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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About VANGUARD GLOBAL EX- U.S. REAL

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