Gen Trust, LLC Vanguard Global Ex U.S. Real Transaction History

Gen Trust, LLC

  • $2.06 Billion
  • Q1 2025

A detailed history of Gen Trust, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Gen Trust, LLC holds 5,563 shares of VNQI stock, worth $258,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,624 1.08%
Holding current value
$258,178
Previous $222,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$38.22 - $41.19 $2,331 - $2,512
-61 Reduced 1.08%
5,563 $225,000
Q4 2024

Feb 04, 2025
SELL
$39.22 - $47.52 $25,179 - $30,507
-642 Reduced 10.25%
5,624 $222,000
Q3 2024

Nov 12, 2024
BUY
$40.45 - $47.24 $253,459 - $296,005
6,266 New
6,266 $293,000

Others Institutions Holding VNQI

# of Institutions
395
Shares Held
55.1M
Call Options Held
17.9K
Put Options Held
3.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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