Evanson Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Evanson Asset Management, LLC holds 11,908 shares of VNQI stock, worth $467,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,908

Previous 11,927 0.16%

Holding current value

$467,031

Previous $483,000 15.53%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.45 - $47.24 $768 - $897	-19 Reduced 0.16%	11,908 $558,000
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.06 $172,674 - $187,052	-4,344 Reduced 26.7%	11,927 $483,000
Q4 2023 Jan 18, 2024	SELL	$36.73 - $43.52 $51,936 - $61,537	-1,414 Reduced 8.0%	16,271 $692,000
Q3 2023 Oct 19, 2023	SELL	$38.66 - $42.52 $55,399 - $60,931	-1,433 Reduced 7.5%	17,685 $688,000
Q2 2023 Jul 10, 2023	BUY	$39.33 - $42.29 $14,080 - $15,139	358 Added 1.91%	19,118 $768,000
Q1 2023 Apr 12, 2023	BUY	$39.78 - $45.12 $18,378 - $20,845	462 Added 2.52%	18,760 $761,000
Q4 2022 Jan 25, 2023	BUY	$36.66 - $43.12 $400,327 - $470,870	10,920 Added 148.01%	18,298 $0
Q3 2022 Oct 12, 2022	SELL	$37.49 - $46.16 $43,150 - $53,130	-1,151 Reduced 13.5%	7,378 $282,000
Q2 2022 Jul 13, 2022	BUY	$43.46 - $52.84 $58,497 - $71,122	1,346 Added 18.74%	8,529 $378,000
Q1 2022 Apr 11, 2022	BUY	$49.07 - $54.16 $81,259 - $89,688	1,656 Added 29.96%	7,183 $373,000
Q4 2021 Jan 19, 2022	BUY	$52.69 - $58.11 $6,375 - $7,031	121 Added 2.24%	5,527 $298,000
Q3 2021 Oct 13, 2021	SELL	$56.15 - $60.07 $254,977 - $272,777	-4,541 Reduced 45.65%	5,406 $317,000
Q2 2021 Jul 14, 2021	SELL	$56.02 - $60.85 $47,673 - $51,783	-851 Reduced 7.88%	9,947 $580,000
Q1 2021 Apr 23, 2021	BUY	$53.06 - $56.29 $371 - $394	7 Added 0.06%	10,798 $602,000
Q4 2020 Jan 22, 2021	SELL	$46.58 - $54.89 $1,211 - $1,427	-26 Reduced 0.24%	10,791 $586,000
Q3 2020 Oct 13, 2020	SELL	$47.24 - $50.25 $20,691 - $22,009	-438 Reduced 3.89%	10,817 $526,000
Q2 2020 Jul 13, 2020	BUY	$40.33 - $50.46 $98,405 - $123,122	2,440 Added 27.68%	11,255 $525,000
Q4 2019 Jan 13, 2020	BUY	$57.62 - $61.5 $9,219 - $9,840	160 Added 1.85%	8,815 $521,000
Q3 2019 Oct 11, 2019	SELL	$58.19 - $58.86 $37,881 - $38,317	-651 Reduced 7.0%	8,655 $507,000
Q2 2019 Jul 11, 2019	BUY	N/A	852 Added 10.08%	9,306 $549,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,007 Added 13.52%	8,454 $504,000
Q4 2018 Jan 17, 2019	BUY	N/A	62 Added 0.84%	7,447 $390,000
Q3 2018 Oct 10, 2018	BUY	N/A	26 Added 0.35%	7,385 $415,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,048 Added 16.61%	7,359 $427,000
Q4 2017 Feb 05, 2018	BUY	N/A	63 Added 1.01%	6,311 $382,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,248	6,248 $371,000

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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Evanson Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History