Knights Of Columbus Asset Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,187 shares of VNQI stock, worth $94,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,187
Previous 1,376 58.94%
Holding current value
$94,478
Previous $55,000 85.45%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.45 - $47.24 $32,804 - $38,311
811 Added 58.94%
2,187 $102,000
Q2 2024

Jul 30, 2024
SELL
$39.75 - $43.06 $37,524 - $40,648
-944 Reduced 40.69%
1,376 $55,000
Q1 2024

May 10, 2024
BUY
$39.39 - $42.14 $12,604 - $13,484
320 Added 16.0%
2,320 $97,000
Q4 2023

Jan 31, 2024
BUY
$36.73 - $43.52 $9,733 - $11,532
265 Added 15.27%
2,000 $85,000
Q2 2023

Jul 31, 2023
SELL
$39.33 - $42.29 $2,517 - $2,706
-64 Reduced 3.56%
1,735 $69,000
Q1 2023

May 01, 2023
BUY
$39.78 - $45.12 $22,396 - $25,402
563 Added 45.55%
1,799 $72,000
Q4 2022

Jan 31, 2023
BUY
$36.66 - $43.12 $45,311 - $53,296
1,236 New
1,236 $51,000
Q2 2022

Aug 12, 2022
SELL
$43.46 - $52.84 $4,737 - $5,759
-109 Reduced 7.85%
1,280 $57,000
Q1 2022

May 16, 2022
SELL
$49.07 - $54.16 $86,117 - $95,050
-1,755 Reduced 55.82%
1,389 $72,000
Q4 2021

Feb 11, 2022
BUY
$52.69 - $58.11 $684 - $755
13 Added 0.42%
3,144 $170,000
Q2 2021

Aug 12, 2021
BUY
$56.02 - $60.85 $34,900 - $37,909
623 Added 24.84%
3,131 $183,000
Q4 2020

Feb 16, 2021
BUY
$46.58 - $54.89 $8,058 - $9,495
173 Added 7.41%
2,508 $136,000
Q3 2020

Nov 13, 2020
BUY
$47.24 - $50.25 $21,494 - $22,863
455 Added 24.2%
2,335 $114,000
Q2 2020

Aug 14, 2020
SELL
$40.33 - $50.46 $4,113 - $5,146
-102 Reduced 5.15%
1,880 $88,000
Q1 2020

May 15, 2020
SELL
$36.77 - $59.64 $12,170 - $19,740
-331 Reduced 14.31%
1,982 $85,000
Q4 2019

Feb 14, 2020
BUY
$57.62 - $61.5 $133,275 - $142,249
2,313 New
2,313 $137,000

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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