Kestra Advisory Services, LLC Vanguard Global Ex U.S. Real Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 189,248 shares of VNQI stock, worth $8.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,248

Holding current value

$8.3 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.22 - $41.19 $7.23 Million - $7.8 Million	189,248 New	189,248 $7.66 Million
Q1 2023 May 12, 2023	BUY	$39.78 - $45.12 $229,331 - $260,116	5,765 New	5,765 $233,000
Q3 2022 Nov 01, 2022	SELL	$37.49 - $46.16 $9,897 - $12,186	-264 Reduced 4.56%	5,527 $211 Million
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $47,414 - $57,648	-1,091 Reduced 15.85%	5,791 $256,000
Q1 2022 Apr 26, 2022	SELL	$49.07 - $54.16 $16,880 - $18,631	-344 Reduced 4.76%	6,882 $0
Q4 2021 Jan 20, 2022	BUY	$52.69 - $58.11 $22,340 - $24,638	424 Added 6.23%	7,226 $0
Q3 2021 Oct 19, 2021	BUY	$56.15 - $60.07 $15,834 - $16,939	282 Added 4.33%	6,802 $0
Q2 2021 Jul 28, 2021	SELL	$56.02 - $60.85 $19,775 - $21,480	-353 Reduced 5.14%	6,520 $0
Q1 2021 May 10, 2021	SELL	$53.06 - $56.29 $298,356 - $316,518	-5,623 Reduced 45.0%	6,873 $0
Q4 2020 Jan 20, 2021	BUY	$46.58 - $54.89 $576,753 - $679,647	12,382 Added 10861.4%	12,496 $680 Million
Q3 2020 Nov 12, 2020	BUY	$47.24 - $50.25 $5,385 - $5,728	114 New	114 $375 Million

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Kestra Advisory Services, LLC Vanguard Global Ex U.S. Real Transaction History