Lumature Wealth Partners, LLC Vanguard Global Ex U.S. Real Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 1,127 shares of VNQI stock, worth $44,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,264 10.84%

Holding current value

$44,200

Previous $51,000 11.76%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $5,388 - $5,793	-137 Reduced 10.84%	1,127 $45,000
Q3 2022 Nov 10, 2022	SELL	$37.49 - $46.16 $13,608 - $16,756	-363 Reduced 22.31%	1,264 $48,000
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $37,419 - $45,495	-861 Reduced 34.61%	1,627 $72,000
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $21,345 - $23,559	-435 Reduced 14.88%	2,488 $129,000
Q4 2021 Feb 10, 2022	SELL	$52.69 - $58.11 $32,983 - $36,376	-626 Reduced 17.64%	2,923 $158,000
Q3 2021 Oct 29, 2021	SELL	$56.15 - $60.07 $21,056 - $22,526	-375 Reduced 9.56%	3,549 $200,000
Q2 2021 Aug 10, 2021	SELL	$56.02 - $60.85 $23,528 - $25,557	-420 Reduced 9.67%	3,924 $229,000
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $33,480 - $35,518	-631 Reduced 12.68%	4,344 $242,000
Q4 2020 Feb 08, 2021	BUY	$46.58 - $54.89 $231,735 - $273,077	4,975 New	4,975 $270,000

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

Ticker VNQI
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Lumature Wealth Partners, LLC Vanguard Global Ex U.S. Real Transaction History