Macquarie Group LTD Vanguard Global Ex U.S. Real Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Macquarie Group LTD holds 430 shares of VNQI stock, worth $16,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 430 -0.0%

Holding current value

$16,864

Previous $17,000 17.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.75 - $43.06 $150,652 - $163,197	-3,790 Reduced 89.81%	430 $17,000
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $137,865 - $147,490	3,500 Added 486.11%	4,220 $177,000
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $18,365 - $21,760	500 Added 227.27%	720 $30,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $393 - $422	-10 Reduced 4.35%	220 $8,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $3,978 - $4,512	-100 Reduced 30.3%	230 $9,000
Q4 2022 Feb 21, 2023	BUY	$36.66 - $43.12 $733 - $862	20 Added 6.45%	330 $13,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $13,121 - $16,155	-350 Reduced 53.03%	310 $12,000
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $17,384 - $21,136	400 Added 153.85%	660 $29,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $12,758 - $14,081	260 New	260 $14,000

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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Macquarie Group LTD Vanguard Global Ex U.S. Real Transaction History