Fmr LLC Vanguard Global Ex U.S. Real Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Fmr LLC holds 3,352 shares of VNQI stock, worth $159,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,017 11.1%

Holding current value

$159,354

Previous $122,000 26.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.77 - $46.15 $12,652 - $15,460	335 Added 11.1%	3,352 $154,000
Q1 2025 May 12, 2025	BUY	$38.22 - $41.19 $47,507 - $51,199	1,243 Added 70.07%	3,017 $122,000
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.52 $8,236 - $9,979	-210 Reduced 10.58%	1,774 $70,000
Q3 2024 Nov 13, 2024	BUY	$40.45 - $47.24 $26,171 - $30,564	647 Added 48.39%	1,984 $93,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $131,771 - $142,743	-3,315 Reduced 71.26%	1,337 $54,000
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $139,558 - $149,302	3,543 Added 319.48%	4,652 $196,000
Q4 2023 Feb 13, 2024	SELL	$36.73 - $43.52 $81,393 - $96,440	-2,216 Reduced 66.65%	1,109 $47,000
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $70,013 - $77,003	1,811 Added 119.62%	3,325 $129,000
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $1,533 - $1,649	-39 Reduced 2.51%	1,514 $60,000
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $15,752 - $17,867	396 Added 34.23%	1,553 $63,000
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $32,700 - $38,463	892 Added 336.6%	1,157 $47,000
Q3 2022 Nov 10, 2022	SELL	$37.49 - $46.16 $2,474 - $3,046	-66 Reduced 19.94%	265 $10,000
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $20,513 - $24,940	-472 Reduced 58.78%	331 $15,000
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $8,538 - $9,423	-174 Reduced 17.81%	803 $42,000
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $8,272 - $9,123	-157 Reduced 13.84%	977 $52,000
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $30,152 - $32,257	537 Added 89.95%	1,134 $0
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $33,443 - $36,327	597 New	597 $0

Others Institutions Holding VNQI

# of Institutions

403

Shares Held

53.1M

Call Options Held

10K

Put Options Held

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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