Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Global Ex U.S. Real Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 423,057 shares of VNQI stock, worth $17.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

423,057

Previous 380,682 11.13%

Holding current value

$17.5 Million

Previous $16.2 Million 9.95%

% of portfolio

0.54%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.39 - $42.14 $1.67 Million - $1.79 Million	42,375 Added 11.13%	423,057 $17.8 Million
Q4 2023 Feb 06, 2024	BUY	$36.73 - $43.52 $2.14 Million - $2.54 Million	58,302 Added 18.08%	380,682 $16.2 Million
Q3 2023 Nov 02, 2023	BUY	$38.66 - $42.52 $1.18 Million - $1.3 Million	30,499 Added 10.45%	322,380 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $1.3 Million - $1.4 Million	33,177 Added 12.82%	291,881 $11.7 Million
Q1 2023 May 09, 2023	BUY	$39.78 - $45.12 $105,377 - $119,522	2,649 Added 1.03%	258,704 $10.5 Million

Q4 2022 Feb 07, 2023	BUY	$37.08 - $43.12 $691,022 - $803,584	18,636 Added 7.85%	256,055 $10.6 Million
Q3 2022 Nov 02, 2022	BUY	N/A	56,420 Added 31.17%	237,419 $9.06 Million
Q2 2022 Aug 02, 2022	BUY	N/A	1,406 Added 0.78%	180,999 $8.01 Million
Q1 2022 May 13, 2022	BUY	N/A	16,916 Added 10.4%	179,593 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	25,152 Added 18.29%	162,677 $8.78 Million
Q3 2021 Nov 02, 2021	BUY	N/A	19,720 Added 16.74%	137,525 $7.75 Million
Q2 2021 Aug 12, 2021	BUY	N/A	25,471 Added 27.59%	117,805 $6.88 Million
Q1 2021 May 17, 2021	SELL	N/A	-998 Reduced 1.07%	92,334 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	N/A	7,041 Added 8.16%	93,332 $5.07 Million
Q3 2020 Nov 12, 2020	BUY	N/A	6,713 Added 8.44%	86,291 $4.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	8,981 Added 12.72%	79,578 $3.71 Million
Q1 2020 May 11, 2020	SELL	N/A	-8,988 Reduced 11.29%	70,597 $3.03 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,351 Added 5.78%	79,585 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	6,162 Added 8.92%	75,234 $4.41 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,643 Added 3.98%	69,072 $4.08 Million
Q1 2019 May 13, 2019	BUY	N/A	8,574 Added 14.82%	66,429 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,882 Added 80.95%	57,855 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,208 Reduced 9.12%	31,973 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22 Added 0.06%	35,181 $2.04 Million
Q1 2018 May 14, 2018	BUY	N/A	10,139 Added 40.52%	35,159 $2.14 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,496 Reduced 18.01%	25,020 $2.14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,044 Added 3.54%	30,516 $1.85 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-895 Reduced 2.95%	29,472 $1.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,367	30,367 $1.71 Million

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

Ticker VNQI
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Global Ex U.S. Real Transaction History