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

Kraft Asset Management, LLC

  • $104 Million
  • Q2 2025

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 19,163 shares of VNQI stock, worth $906,026. This represents 0.85% of its overall portfolio holdings.

Number of Shares
19,163
Previous 19,263 0.52%
Holding current value
$906,026
Previous $779,000 13.48%
% of portfolio
0.85%
Previous 0.74%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$37.77 - $46.15 $3,777 - $4,615
-100 Reduced 0.52%
19,163 $884,000
Q1 2025

Apr 21, 2025
SELL
$38.22 - $41.19 $33,748 - $36,370
-883 Reduced 4.38%
19,263 $779,000
Q4 2024

Jan 17, 2025
SELL
$39.22 - $47.52 $115,777 - $140,279
-2,952 Reduced 12.78%
20,146 $796,000
Q2 2024

Jul 19, 2024
SELL
$39.75 - $43.06 $8,347 - $9,042
-210 Reduced 0.9%
23,098 $937,000
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
$36.66 - $43.12 $46,264 - $54,417
1,262 Added 13.04%
10,943 $452,000
Q3 2022

Nov 02, 2022
SELL
$37.49 - $46.16 $342,433 - $421,625
-9,134 Reduced 48.55%
9,681 $369,000
Q2 2022

Aug 01, 2022
BUY
$43.46 - $52.84 $229,121 - $278,572
5,272 Added 38.93%
18,815 $833,000
Q1 2022

May 02, 2022
BUY
$49.07 - $54.16 $5,054 - $5,578
103 Added 0.77%
13,543 $704,000
Q4 2021

Feb 02, 2022
BUY
$52.69 - $58.11 $708,153 - $780,998
13,440 New
13,440 $725,000

Others Institutions Holding VNQI

# of Institutions
389
Shares Held
52.8M
Call Options Held
10K
Put Options Held
0
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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