Eagle Bay Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Eagle Bay Advisors LLC

  • $118 Million
  • Q1 2025

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 20,263 shares of VNQI stock, worth $888,735. This represents 0.7% of its overall portfolio holdings.

Number of Shares
20,263
Previous 18,522 9.4%
Holding current value
$888,735
Previous $732,000 11.89%
% of portfolio
0.7%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$38.22 - $41.19 $66,541 - $71,711
1,741 Added 9.4%
20,263 $819,000
Q4 2024

Jan 13, 2025
SELL
$39.22 - $47.52 $264,460 - $320,427
-6,743 Reduced 26.69%
18,522 $732,000
Q3 2024

Oct 22, 2024
SELL
$40.45 - $47.24 $91,902 - $107,329
-2,272 Reduced 8.25%
25,265 $1.19 Million
Q2 2024

Jul 26, 2024
SELL
$39.75 - $43.06 $79,023 - $85,603
-1,988 Reduced 6.73%
27,537 $1.12 Million
Q1 2024

May 08, 2024
BUY
$39.39 - $42.14 $114,191 - $122,163
2,899 Added 10.89%
29,525 $1.24 Million
Q4 2023

Feb 08, 2024
SELL
$36.73 - $43.52 $1.19 Million - $1.41 Million
-32,319 Reduced 54.83%
26,626 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$38.66 - $42.52 $324,937 - $357,380
8,405 Added 16.63%
58,945 $2.29 Million
Q2 2023

Aug 10, 2023
BUY
$39.33 - $42.29 $96,594 - $103,864
2,456 Added 5.11%
50,540 $2.03 Million
Q1 2023

Apr 24, 2023
BUY
$39.78 - $45.12 $22,237 - $25,222
559 Added 1.18%
48,084 $1.95 Million
Q4 2022

Jan 26, 2023
BUY
$36.66 - $43.12 $502,132 - $590,614
13,697 Added 40.49%
47,525 $0
Q3 2022

Nov 22, 2022
BUY
$37.49 - $46.16 $104,222 - $128,324
2,780 Added 8.95%
33,828 $1.3 Million
Q2 2022

Aug 19, 2022
BUY
$43.46 - $52.84 $297,222 - $361,372
6,839 Added 28.25%
31,048 $1.37 Billion
Q1 2022

May 11, 2022
BUY
$49.07 - $54.16 $196,770 - $217,181
4,010 Added 19.85%
24,209 $1.26 Million
Q4 2021

Jan 21, 2022
SELL
$52.69 - $58.11 $868,173 - $957,478
-16,477 Reduced 44.93%
20,199 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
$56.15 - $60.07 $513,828 - $549,700
9,151 Added 33.25%
36,676 $2.06 Million
Q2 2021

Jul 30, 2021
BUY
$56.02 - $60.85 $1.54 Million - $1.67 Million
27,525 New
27,525 $1.64 Million

Others Institutions Holding VNQI

# of Institutions
391
Shares Held
55.2M
Call Options Held
17.9K
Put Options Held
3.4K
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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