Larson Financial Group LLC Vanguard Global Ex U.S. Real Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Larson Financial Group LLC holds 3,924 shares of VNQI stock, worth $153,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,434 14.27%

Holding current value

$153,899

Previous $139,000 32.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $47.24 $19,820 - $23,147	490 Added 14.27%	3,924 $184,000
Q2 2024 Aug 02, 2024	SELL	$39.75 - $43.06 $2,703 - $2,928	-68 Reduced 1.94%	3,434 $139,000
Q1 2024 May 03, 2024	SELL	$39.39 - $42.14 $13,274 - $14,201	-337 Reduced 8.78%	3,502 $147,000
Q4 2023 Feb 01, 2024	SELL	$36.73 - $43.52 $1,689 - $2,001	-46 Reduced 1.18%	3,839 $163,000
Q3 2023 Nov 03, 2023	BUY	$38.66 - $42.52 $6,610 - $7,270	171 Added 4.6%	3,885 $151,000
Q2 2023 Aug 03, 2023	BUY	$39.33 - $42.29 $6,174 - $6,639	157 Added 4.41%	3,714 $149,000
Q1 2023 May 04, 2023	SELL	$39.78 - $45.12 $12,331 - $13,987	-310 Reduced 8.02%	3,557 $144,000
Q4 2022 Feb 03, 2023	BUY	$36.66 - $43.12 $10,374 - $12,202	283 Added 7.9%	3,867 $159,000
Q3 2022 Nov 03, 2022	BUY	$37.49 - $46.16 $26,430 - $32,542	705 Added 24.49%	3,584 $137,000
Q2 2022 Aug 04, 2022	BUY	$43.46 - $52.84 $10,126 - $12,311	233 Added 8.81%	2,879 $127,000
Q1 2022 May 05, 2022	BUY	$49.07 - $54.16 $4,612 - $5,091	94 Added 3.68%	2,646 $137,000
Q4 2021 Feb 03, 2022	SELL	$52.69 - $58.11 $17,335 - $19,118	-329 Reduced 11.42%	2,552 $138,000
Q3 2021 Nov 04, 2021	BUY	$56.15 - $60.07 $7,299 - $7,809	130 Added 4.73%	2,881 $162,000
Q2 2021 Aug 10, 2021	SELL	$56.02 - $60.85 $17,254 - $18,741	-308 Reduced 10.07%	2,751 $161,000
Q1 2021 May 06, 2021	SELL	$53.06 - $56.29 $53,696 - $56,965	-1,012 Reduced 24.86%	3,059 $171,000
Q4 2020 Jan 14, 2021	SELL	$46.58 - $54.89 $72,105 - $84,969	-1,548 Reduced 27.55%	4,071 $221,000
Q3 2020 Oct 08, 2020	SELL	$47.24 - $50.25 $14,597 - $15,527	-309 Reduced 5.21%	5,619 $273,000
Q2 2020 Jul 10, 2020	BUY	$40.33 - $50.46 $11,211 - $14,027	278 Added 4.92%	5,928 $277,000
Q1 2020 Apr 09, 2020	BUY	$36.77 - $59.64 $11,582 - $18,786	315 Added 5.9%	5,650 $242,000
Q4 2019 Jan 10, 2020	BUY	$57.62 - $61.5 $22,356 - $23,862	388 Added 7.84%	5,335 $315,000
Q3 2019 Oct 11, 2019	SELL	$58.19 - $58.86 $70,875 - $71,691	-1,218 Reduced 19.76%	4,947 $290,000
Q2 2019 Jul 16, 2019	BUY	N/A	150 Added 2.49%	6,165 $364,000
Q1 2019 Apr 05, 2019	SELL	N/A	-105 Reduced 1.72%	6,015 $358,000
Q4 2018 Feb 07, 2019	BUY	N/A	259 Added 4.42%	6,120 $321,000
Q3 2018 Oct 09, 2018	SELL	N/A	-389 Reduced 6.22%	5,861 $329,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,162 Reduced 15.68%	6,250 $363,000
Q1 2018 May 15, 2018	SELL	N/A	-287 Reduced 3.73%	7,412 $452,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,699	7,699 $466,000

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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Larson Financial Group LLC Vanguard Global Ex U.S. Real Transaction History