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

Macquarie Group LTD

$87.4 Billion
Q1 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 4,220 shares of VNQI stock, worth $171,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,220

Previous 720 486.11%

Holding current value

$171,205

Previous $30,000 490.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.08 - $43.12 $741 - $862	20 Added 6.45%	330 $13,000

Q3 2022 Nov 14, 2022	SELL	N/A	-350 Reduced 53.03%	310 $12,000
Q2 2022 Aug 15, 2022	BUY	N/A	400 Added 153.85%	660 $29,000
Q1 2022 May 16, 2022	BUY	N/A	260 New	260 $14,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.1M

Call Options Held

12.8K

Put Options Held

26.2K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

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