Kraft Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

Kraft Asset Management, LLC

$118 Million
Q1 2024

A detailed history of Kraft Asset Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Kraft Asset Management, LLC holds 23,308 shares of VNQI stock, worth $959,590. This represents 0.83% of its overall portfolio holdings.

Number of Shares

23,308

Previous 11,107 109.85%

Holding current value

$959,590

Previous $473,000 107.61%

% of portfolio

0.83%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $480,597 - $514,150	12,201 Added 109.85%	23,308 $982,000
Q4 2023 Feb 09, 2024	BUY	$36.73 - $43.52 $15,059 - $17,843	410 Added 3.83%	11,107 $473,000
Q3 2023 Nov 01, 2023	BUY	$38.66 - $42.52 $19,600 - $21,557	507 Added 4.98%	10,697 $416,000
Q2 2023 Aug 07, 2023	SELL	$39.33 - $42.29 $4,090 - $4,398	-104 Reduced 1.01%	10,190 $409,000
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $25,817 - $29,282	-649 Reduced 5.93%	10,294 $417,000

Q4 2022 Feb 07, 2023	BUY	$37.08 - $43.12 $46,794 - $54,417	1,262 Added 13.04%	10,943 $452,000
Q3 2022 Nov 02, 2022	SELL	N/A	-9,134 Reduced 48.55%	9,681 $369,000
Q2 2022 Aug 01, 2022	BUY	N/A	5,272 Added 38.93%	18,815 $833,000
Q1 2022 May 02, 2022	BUY	N/A	103 Added 0.77%	13,543 $704,000
Q4 2021 Feb 02, 2022	BUY	N/A	13,440 New	13,440 $725,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.2M

Call Options Held

12.8K

Put Options Held

26.2K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Kraft Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History