Davis Capital Management Vanguard Global Ex U.S. Real Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Davis Capital Management holds 190 shares of VNQI stock, worth $7,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190
Previous 191 0.52%
Holding current value
$7,822
Previous $8.03 Million 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$39.75 - $43.06 $39 - $43
-1 Reduced 0.52%
190 $7.69 Million
Q1 2024

Apr 05, 2024
SELL
$39.39 - $42.14 $1,733 - $1,854
-44 Reduced 18.72%
191 $8.03 Million
Q4 2023

Feb 14, 2024
BUY
$36.73 - $43.52 $7,750 - $9,182
211 Added 879.17%
235 $10 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-10 Reduced 29.41%
24 $1,000
Q1 2020

May 13, 2020
BUY
N/A
34 New
34 $0

Others Institutions Holding VNQI

# of Institutions
380
Shares Held
62.2M
Call Options Held
12.8K
Put Options Held
26.2K
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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