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

Eagle Bay Advisors LLC

$170 Million
Q3 2024

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 25,265 shares of VNQI stock, worth $990,893. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,265

Previous 27,537 8.25%

Holding current value

$990,893

Previous $1.12 Million 6.09%

% of portfolio

0.7%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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