Foster Group, Inc. Vanguard Global Ex U.S. Real Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Foster Group, Inc. holds 15,015 shares of VNQI stock, worth $590,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,015

Previous 14,497 3.57%

Holding current value

$590,239

Previous $588,000 19.73%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.45 - $47.24 $20,953 - $24,470	518 Added 3.57%	15,015 $704,000
Q2 2024 Jul 30, 2024	SELL	$39.75 - $43.06 $29,534 - $31,993	-743 Reduced 4.88%	14,497 $588,000
Q1 2024 Apr 09, 2024	BUY	$39.39 - $42.14 $8,468 - $9,060	215 Added 1.43%	15,240 $642,000
Q3 2023 Oct 27, 2023	BUY	$38.66 - $42.52 $17,860 - $19,644	462 Added 3.17%	15,025 $584,000
Q2 2023 Jul 10, 2023	SELL	$39.33 - $42.29 $66,939 - $71,977	-1,702 Reduced 10.46%	14,563 $585,000
Q1 2023 Apr 06, 2023	BUY	$39.78 - $45.12 $9,149 - $10,377	230 Added 1.43%	16,265 $659,000
Q4 2022 Jan 23, 2023	SELL	$36.66 - $43.12 $45,385 - $53,382	-1,238 Reduced 7.17%	16,035 $0
Q3 2022 Oct 13, 2022	BUY	$37.49 - $46.16 $12,184 - $15,001	325 Added 1.92%	17,273 $659,000
Q2 2022 Jul 25, 2022	BUY	$43.46 - $52.84 $30,856 - $37,516	710 Added 4.37%	16,948 $750,000
Q1 2022 Apr 22, 2022	SELL	$49.07 - $54.16 $854,259 - $942,871	-17,409 Reduced 51.74%	16,238 $844,000
Q4 2021 Feb 02, 2022	SELL	$52.69 - $58.11 $7,956 - $8,774	-151 Reduced 0.45%	33,647 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $61,540 - $65,836	1,096 Added 3.35%	33,798 $1.9 Million
Q2 2021 Aug 09, 2021	SELL	$56.02 - $60.85 $209,850 - $227,944	-3,746 Reduced 10.28%	32,702 $1.91 Million
Q1 2021 Apr 20, 2021	SELL	$53.06 - $56.29 $589,814 - $625,719	-11,116 Reduced 23.37%	36,448 $2.03 Million
Q4 2020 Jan 21, 2021	BUY	$46.58 - $54.89 $2.22 Million - $2.61 Million	47,564 New	47,564 $2.56 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.9M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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