Liberty One Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 15,993 shares of VNQI stock, worth $681,941. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,993

Previous 16,795 4.78%

Holding current value

$681,941

Previous $681,000 10.13%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.45 - $47.24 $32,440 - $37,886	-802 Reduced 4.78%	15,993 $750,000
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.06 $37,126 - $40,218	-934 Reduced 5.27%	16,795 $681,000
Q1 2024 Apr 30, 2024	BUY	$39.39 - $42.14 $21,231 - $22,713	539 Added 3.14%	17,729 $747,000
Q4 2023 Jan 26, 2024	SELL	$36.73 - $43.52 $25,453 - $30,159	-693 Reduced 3.88%	17,190 $732,000
Q3 2023 Nov 03, 2023	SELL	$38.66 - $42.52 $9,626 - $10,587	-249 Reduced 1.37%	17,883 $696,000
Q2 2023 Aug 04, 2023	BUY	$39.33 - $42.29 $24,738 - $26,600	629 Added 3.59%	18,132 $728,000
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $4,654 - $5,279	117 Added 0.67%	17,503 $710,000
Q4 2022 Feb 15, 2023	SELL	$36.66 - $43.12 $22,509 - $26,475	-614 Reduced 3.41%	17,386 $718,000
Q3 2022 Nov 16, 2022	BUY	$37.49 - $46.16 $4,836 - $5,954	129 Added 0.72%	18,000 $687,000
Q2 2022 Aug 01, 2022	SELL	$43.46 - $52.84 $47,067 - $57,225	-1,083 Reduced 5.71%	17,871 $1.04 Million
Q1 2022 May 03, 2022	SELL	$49.07 - $54.16 $27,969 - $30,871	-570 Reduced 2.92%	18,954 $985,000
Q4 2021 Jan 21, 2022	BUY	$52.69 - $58.11 $66,494 - $73,334	1,262 Added 6.91%	19,524 $1.05 Million
Q3 2021 Oct 20, 2021	BUY	$56.15 - $60.07 $21,954 - $23,487	391 Added 2.19%	18,262 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$56.02 - $60.85 $47,785 - $51,905	853 Added 5.01%	17,871 $1.04 Million
Q1 2021 Apr 06, 2021	BUY	$53.06 - $56.29 $29,607 - $31,409	558 Added 3.39%	17,018 $949,000
Q4 2020 Jan 20, 2021	BUY	$46.58 - $54.89 $17,048 - $20,089	366 Added 2.27%	16,460 $894,000
Q3 2020 Nov 03, 2020	BUY	$47.24 - $50.25 $71,143 - $75,676	1,506 Added 10.32%	16,094 $782,000
Q2 2020 Jul 22, 2020	BUY	$40.33 - $50.46 $46,903 - $58,684	1,163 Added 8.66%	14,588 $681,000
Q1 2020 Apr 22, 2020	SELL	$36.77 - $59.64 $10,920 - $17,713	-297 Reduced 2.16%	13,425 $576,000
Q4 2019 Apr 22, 2020	BUY	$57.62 - $61.5 $790,661 - $843,903	13,722 New	13,722 $811,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Liberty One Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History