Elevated Capital Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 15,558 shares of VNQI stock, worth $610,184. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,558

Previous 16,413 5.21%

Holding current value

$610,184

Previous $665,000 9.62%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.45 - $47.24 $34,584 - $40,390	-855 Reduced 5.21%	15,558 $729,000
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.06 $28,898 - $31,304	-727 Reduced 4.24%	16,413 $665,000
Q1 2024 Apr 15, 2024	SELL	$39.39 - $42.14 $10,438 - $11,167	-265 Reduced 1.52%	17,140 $722,000
Q4 2023 Jan 09, 2024	SELL	$36.73 - $43.52 $19,173 - $22,717	-522 Reduced 2.91%	17,405 $741,000
Q3 2023 Oct 17, 2023	SELL	$38.66 - $42.52 $47,745 - $52,512	-1,235 Reduced 6.45%	17,927 $697,000
Q2 2023 Aug 18, 2023	SELL	$39.33 - $42.29 $37,284 - $40,090	-948 Reduced 4.71%	19,162 $770,000
Q1 2023 Apr 18, 2023	SELL	$39.78 - $45.12 $29,437 - $33,388	-740 Reduced 3.55%	20,110 $815,000
Q4 2022 Jan 17, 2023	SELL	$36.66 - $43.12 $86,187 - $101,375	-2,351 Reduced 10.13%	20,850 $0
Q3 2022 Oct 06, 2022	SELL	$37.49 - $46.16 $124,766 - $153,620	-3,328 Reduced 12.54%	23,201 $885,000
Q1 2022 Apr 20, 2022	BUY	$49.07 - $54.16 $34,594 - $38,182	705 Added 2.73%	26,529 $1.38 Million
Q3 2021 Oct 07, 2021	BUY	$56.15 - $60.07 $22,403 - $23,967	399 Added 1.57%	25,824 $1.45 Million
Q1 2021 Apr 21, 2021	BUY	$53.06 - $56.29 $789,798 - $837,876	14,885 Added 141.22%	25,425 $1.46 Million
Q4 2020 Feb 25, 2021	BUY	$46.58 - $54.89 $5,496 - $6,477	118 Added 1.13%	10,540 $572,000
Q3 2020 Nov 27, 2020	SELL	$47.24 - $50.25 $12,754 - $13,567	-270 Reduced 2.53%	10,422 $545,000
Q2 2020 Sep 11, 2020	BUY	$40.33 - $50.46 $154,665 - $193,514	3,835 Added 55.93%	10,692 $536,000
Q4 2019 Feb 06, 2020	SELL	$57.62 - $61.5 $210,543 - $224,721	-3,654 Reduced 34.76%	6,857 $405,000
Q1 2019 Apr 16, 2020	BUY	N/A	10,511 New	10,511 $457,000

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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Elevated Capital Advisors, LLC Vanguard Global Ex U.S. Real Transaction History