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 $539,000. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,743

Previous 13,291 3.4%

Holding current value

$539,000

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

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
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account