Greenwich Wealth Management LLC Vanguard Global Ex U.S. Real Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 7,091 shares of VNQI stock, worth $306,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,091

Previous 7,091 -0.0%

Holding current value

$306,331

Previous $288,000 15.63%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$36.73 - $43.52 $9,182 - $10,880	-250 Reduced 3.41%	7,091 $302,000
Q2 2023 Jul 31, 2023	SELL	$39.33 - $42.29 $7,866 - $8,458	-200 Reduced 2.65%	7,341 $295,000
Q1 2023 Apr 24, 2023	SELL	$39.78 - $45.12 $39,143 - $44,398	-984 Reduced 11.54%	7,541 $306,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $4,686 - $5,770	-125 Reduced 1.45%	8,525 $325,000
Q2 2022 Aug 08, 2022	BUY	$43.46 - $52.84 $2,173 - $2,642	50 Added 0.58%	8,650 $383,000
Q1 2022 May 11, 2022	SELL	$49.07 - $54.16 $2,453 - $2,708	-50 Reduced 0.58%	8,600 $447,000
Q4 2021 Jan 28, 2022	BUY	$52.69 - $58.11 $38,200 - $42,129	725 Added 9.15%	8,650 $467,000
Q3 2020 Oct 29, 2020	BUY	$47.24 - $50.25 $374,377 - $398,231	7,925 New	7,925 $385,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Greenwich Wealth Management LLC Vanguard Global Ex U.S. Real Transaction History