Fc Advisory LLC Vanguard Global Ex U.S. Real Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Fc Advisory LLC holds 13,743 shares of VNQI stock, worth $582,016. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,743

Previous 13,291 3.4%

Holding current value

$582,016

Previous $539,000 19.48%

% of portfolio

0.22%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.45 - $47.24 $18,283 - $21,352	452 Added 3.4%	13,743 $644,000
Q2 2024 Jul 08, 2024	SELL	$39.75 - $43.06 $18,682 - $20,238	-470 Reduced 3.42%	13,291 $539,000
Q1 2024 Apr 22, 2024	SELL	$39.39 - $42.14 $13,825 - $14,791	-351 Reduced 2.49%	13,761 $579,000
Q4 2023 Jan 03, 2024	BUY	$36.73 - $43.52 $75,957 - $89,999	2,068 Added 17.17%	14,112 $601,000
Q3 2023 Oct 16, 2023	BUY	$38.66 - $42.52 $5,605 - $6,165	145 Added 1.22%	12,044 $468,000
Q2 2023 Jul 06, 2023	BUY	$39.33 - $42.29 $18,170 - $19,537	462 Added 4.04%	11,899 $478,000
Q1 2023 May 31, 2023	BUY	$39.78 - $45.12 $74,348 - $84,329	1,869 Added 19.53%	11,437 $463,000
Q4 2022 Jan 10, 2023	BUY	$36.66 - $43.12 $154,375 - $181,578	4,211 Added 78.61%	9,568 $0
Q3 2022 Oct 11, 2022	BUY	$37.49 - $46.16 $9,035 - $11,124	241 Added 4.71%	5,357 $204,000
Q2 2022 Jul 11, 2022	SELL	$43.46 - $52.84 $112,561 - $136,855	-2,590 Reduced 33.61%	5,116 $226,000
Q1 2022 Apr 04, 2022	SELL	$49.07 - $54.16 $36,459 - $40,240	-743 Reduced 8.79%	7,706 $400,000
Q4 2021 Jan 04, 2022	BUY	$52.69 - $58.11 $61,173 - $67,465	1,161 Added 15.93%	8,449 $456,000
Q3 2021 Oct 26, 2021	BUY	$56.15 - $60.07 $10,275 - $10,992	183 Added 2.58%	7,288 $410,000
Q2 2021 Jul 15, 2021	BUY	$56.02 - $60.85 $22,856 - $24,826	408 Added 6.09%	7,105 $415,000
Q1 2021 Apr 05, 2021	BUY	$53.06 - $56.29 $10,187 - $10,807	192 Added 2.95%	6,697 $373,000
Q4 2020 Jan 26, 2021	BUY	$46.58 - $54.89 $15,930 - $18,772	342 Added 5.55%	6,505 $353,000
Q3 2020 Oct 20, 2020	BUY	$47.24 - $50.25 $48,515 - $51,606	1,027 Added 20.0%	6,163 $300,000
Q2 2020 Jul 08, 2020	BUY	$40.33 - $50.46 $6,654 - $8,325	165 Added 3.32%	5,136 $240,000
Q1 2020 May 05, 2020	BUY	$36.77 - $59.64 $26,952 - $43,716	733 Added 17.3%	4,971 $213,000
Q4 2019 Jan 07, 2020	BUY	$57.62 - $61.5 $29,731 - $31,734	516 Added 13.86%	4,238 $250,000
Q3 2019 Oct 22, 2019	BUY	$58.19 - $58.86 $3,665 - $3,708	63 Added 1.72%	3,722 $226,000
Q2 2019 Jul 09, 2019	BUY	N/A	20 Added 0.55%	3,659 $219,000
Q1 2019 Apr 08, 2019	BUY	N/A	3,639 New	3,639 $217,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,334 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	51 Added 1.19%	4,334 $243,000
Q2 2018 Jul 16, 2018	BUY	N/A	752 Added 21.3%	4,283 $249,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,531 New	3,531 $215,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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