A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 11,820 shares of VNQI stock, worth $463,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,820
Previous 10,750 9.95%
Holding current value
$463,580
Previous $436,000 27.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.45 - $47.24 $43,281 - $50,546
1,070 Added 9.95%
11,820 $554,000
Q2 2024

Aug 14, 2024

SELL
$39.75 - $43.06 $2,305 - $2,497
-58 Reduced 0.54%
10,750 $436,000
Q1 2024

May 14, 2024

SELL
$39.39 - $42.14 $113,482 - $121,405
-2,881 Reduced 21.05%
10,808 $455,000
Q4 2023

Feb 07, 2024

SELL
$36.73 - $43.52 $25,527 - $30,246
-695 Reduced 4.83%
13,689 $583,000
Q3 2023

Nov 09, 2023

SELL
$38.66 - $42.52 $26,907 - $29,593
-696 Reduced 4.62%
14,384 $559,000
Q2 2023

Aug 08, 2023

SELL
$39.33 - $42.29 $5,309 - $5,709
-135 Reduced 0.89%
15,080 $606,000
Q1 2023

May 11, 2023

SELL
$39.78 - $45.12 $42,127 - $47,782
-1,059 Reduced 6.51%
15,215 $617,000
Q4 2022

Jan 19, 2023

SELL
$36.66 - $43.12 $22,765 - $26,777
-621 Reduced 3.68%
16,274 $673,000
Q3 2022

Nov 09, 2022

SELL
$37.49 - $46.16 $20,806 - $25,618
-555 Reduced 3.18%
16,895 $645,000
Q2 2022

Aug 02, 2022

SELL
$43.46 - $52.84 $34,768 - $42,272
-800 Reduced 4.38%
17,450 $773,000
Q1 2022

Apr 22, 2022

BUY
$49.07 - $54.16 $136,071 - $150,185
2,773 Added 17.92%
18,250 $948,000
Q4 2021

Feb 04, 2022

BUY
$52.69 - $58.11 $13,857 - $15,282
263 Added 1.73%
15,477 $841,000
Q3 2021

Oct 28, 2021

SELL
$56.15 - $60.07 $23,246 - $24,868
-414 Reduced 2.65%
15,214 $857,000
Q2 2021

Aug 04, 2021

BUY
$56.02 - $60.85 $108,398 - $117,744
1,935 Added 14.13%
15,628 $912,000
Q1 2021

May 06, 2021

SELL
$53.06 - $56.29 $94,659 - $100,421
-1,784 Reduced 11.53%
13,693 $764,000
Q4 2020

Feb 12, 2021

SELL
$46.58 - $54.89 $5,589 - $6,586
-120 Reduced 0.77%
15,477 $841,000
Q3 2020

Nov 10, 2020

SELL
$47.24 - $50.25 $33,871 - $36,029
-717 Reduced 4.39%
15,597 $758,000
Q2 2020

Aug 12, 2020

BUY
$40.33 - $50.46 $657,943 - $823,204
16,314 New
16,314 $761,000
Q1 2020

May 15, 2020

SELL
$36.77 - $59.64 $648,659 - $1.05 Million
-17,641 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$57.62 - $61.5 $6,799 - $7,257
-118 Reduced 0.66%
17,641 $1.04 Million
Q3 2019

Nov 14, 2019

SELL
$58.19 - $58.86 $91,183 - $92,233
-1,567 Reduced 8.11%
17,759 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-1,002 Reduced 4.93%
19,326 $1.14 Million
Q1 2019

May 15, 2019

SELL
N/A
-1,105 Reduced 5.16%
20,328 $1.21 Million
Q4 2018

Feb 14, 2019

BUY
N/A
21,433 New
21,433 $1.12 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
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More about VNQI
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