International Assets Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, International Assets Investment Management, LLC holds 149,968 shares of VNQI stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,968

Previous 3,071 4783.36%

Holding current value

$6.56 Million

Previous $125 Million 97.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.45 - $47.24 $5.94 Million - $6.94 Million	146,897 Added 4783.36%	149,968 $3.2 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.06 $122,072 - $132,237	3,071 New	3,071 $125 Million
Q4 2023 Jan 24, 2024	BUY	$36.73 - $43.52 $5.18 Million - $6.13 Million	140,927 New	140,927 $3.31 Million
Q3 2023 Oct 04, 2023	BUY	$38.66 - $42.52 $157,230 - $172,928	4,067 New	4,067 $158,000
Q1 2023 Apr 19, 2023	SELL	$39.78 - $45.12 $61,937 - $70,251	-1,557 Reduced 27.23%	4,162 $168,000
Q4 2022 Jan 30, 2023	BUY	$36.66 - $43.12 $209,658 - $246,603	5,719 New	5,719 $236,000
Q2 2022 Aug 17, 2022	SELL	$43.46 - $52.84 $187,095 - $227,476	-4,305 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$49.07 - $54.16 $22,130 - $24,426	451 Added 11.7%	4,305 $224,000
Q4 2021 Jan 21, 2022	BUY	$52.69 - $58.11 $4,004 - $4,416	76 Added 2.01%	3,854 $208,000
Q3 2021 Oct 28, 2021	SELL	$56.15 - $60.07 $50,198 - $53,702	-894 Reduced 19.14%	3,778 $213,000
Q2 2021 Jul 14, 2021	SELL	$56.02 - $60.85 $264,414 - $287,212	-4,720 Reduced 50.26%	4,672 $273,000
Q1 2021 Apr 19, 2021	BUY	$53.06 - $56.29 $247,896 - $262,986	4,672 Added 98.98%	9,392 $517,000
Q4 2020 Jan 22, 2021	SELL	$46.58 - $54.89 $13,275 - $15,643	-285 Reduced 5.69%	4,720 $256 Million
Q3 2020 Oct 21, 2020	BUY	$47.24 - $50.25 $236,436 - $251,501	5,005 New	5,005 $243,000

Others Institutions Holding VNQI

# of Institutions

365

Shares Held

60.6M

Call Options Held

7.9K

Put Options Held

14K

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About VANGUARD GLOBAL EX- U.S. REAL

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International Assets Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History