Focus Financial Network, Inc. Vanguard Global Ex U.S. Real Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Focus Financial Network, Inc. holds 4,675 shares of VNQI stock, worth $198,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,916 4.9%

Holding current value

$198,079

Previous $212 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.45 - $47.24 $9,748 - $11,384	-241 Reduced 4.9%	4,675 $219 Million
Q2 2024 Jul 22, 2024	BUY	$39.75 - $43.06 $195,411 - $211,682	4,916 New	4,916 $212 Million
Q3 2023 Jul 22, 2024	SELL	$38.66 - $42.52 $200,722 - $220,763	-5,192 Closed	0 $0
Q1 2023 Jul 22, 2024	BUY	$39.78 - $45.12 $10,979 - $12,453	276 Added 5.61%	5,192 $211 Million
Q4 2022 Jul 24, 2024	SELL	$36.66 - $43.12 $442,816 - $520,846	-12,079 Reduced 69.55%	5,288 $219 Million
Q3 2022 Jul 24, 2024	SELL	$37.49 - $46.16 $9,147 - $11,263	-244 Reduced 3.97%	5,897 $225 Million
Q2 2022 Jul 24, 2024	SELL	$43.46 - $52.84 $18,600 - $22,615	-428 Reduced 6.52%	6,141 $272 Million
Q1 2022 Jul 24, 2024	BUY	$49.07 - $54.16 $322,340 - $355,777	6,569 New	6,569 $341 Million
Q1 2021 Jul 24, 2024	SELL	$53.06 - $56.29 $242,590 - $257,357	-4,572 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$46.58 - $54.89 $212,963 - $250,957	4,572 New	4,572 $248 Million
Q2 2020 Jul 24, 2024	SELL	$40.33 - $50.46 $610,394 - $763,712	-15,135 Closed	0 $0
Q1 2020 Jul 24, 2024	BUY	$36.77 - $59.64 $375,752 - $609,461	10,219 Added 207.87%	15,135 $649 Million
Q4 2019 Jul 24, 2024	BUY	$57.62 - $61.5 $109,766 - $117,157	1,905 Added 12.32%	17,367 $1.03 Billion
Q3 2019 Jul 24, 2024	SELL	$58.19 - $58.86 $5,120 - $5,179	-88 Reduced 0.57%	15,462 $906 Million
Q2 2019 Jul 24, 2024	BUY	N/A	358 Added 2.36%	15,550 $917 Million
Q1 2019 Jul 24, 2024	BUY	N/A	10,276 Added 209.03%	15,192 $905 Million

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

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Focus Financial Network, Inc. Vanguard Global Ex U.S. Real Transaction History