Fieldpoint Private Securities, LLC Vanguard Global Ex U.S. Real Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,502 shares of VNQI stock, worth $137,348. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,502

Previous 3,406 2.82%

Holding current value

$137,348

Previous $177,000 12.43%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$43.46 - $52.84 $4,172 - $5,072	96 Added 2.82%	3,502 $155,000
Q1 2022 Apr 07, 2022	BUY	$49.07 - $54.16 $294 - $324	6 Added 0.18%	3,406 $177,000
Q4 2020 Jan 28, 2021	BUY	$46.58 - $54.89 $158,372 - $186,626	3,400 New	3,400 $185,000
Q1 2020 May 11, 2020	SELL	$36.77 - $59.64 $125,018 - $202,776	-3,400 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	3,400 New	3,400 $207,000

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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Fieldpoint Private Securities, LLC Vanguard Global Ex U.S. Real Transaction History