Marotta Asset Management Vanguard Global Ex U.S. Real Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Marotta Asset Management holds 94,250 shares of VNQI stock, worth $3.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

94,250

Previous 93,179 1.15%

Holding current value

$3.7 Million

Previous $3.78 Million 16.96%

% of portfolio

0.87%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.45 - $47.24 $43,321 - $50,594	1,071 Added 1.15%	94,250 $4.42 Million
Q2 2024 Jul 17, 2024	SELL	$39.75 - $43.06 $30,607 - $33,156	-770 Reduced 0.82%	93,179 $3.78 Million
Q1 2024 Apr 02, 2024	SELL	$39.39 - $42.14 $92,054 - $98,481	-2,337 Reduced 2.43%	93,949 $3.96 Million
Q4 2023 Jan 03, 2024	SELL	$36.73 - $43.52 $26,849 - $31,813	-731 Reduced 0.75%	96,286 $4.1 Million
Q3 2023 Oct 11, 2023	BUY	$38.66 - $42.52 $113,041 - $124,328	2,924 Added 3.11%	97,017 $3.78 Million
Q2 2023 Jul 05, 2023	BUY	$39.33 - $42.29 $394,794 - $424,507	10,038 Added 11.94%	94,093 $3.78 Million
Q4 2022 Jan 03, 2023	SELL	$36.66 - $43.12 $109,723 - $129,058	-2,993 Reduced 3.44%	84,055 $0
Q3 2022 Oct 11, 2022	SELL	$37.49 - $46.16 $308,767 - $380,173	-8,236 Reduced 8.64%	87,048 $0
Q2 2022 Jul 21, 2022	SELL	$43.46 - $52.84 $630,343 - $766,391	-14,504 Reduced 13.21%	95,284 $0
Q1 2022 Apr 08, 2022	SELL	$49.07 - $54.16 $331,909 - $366,338	-6,764 Reduced 5.8%	109,788 $0
Q4 2021 Jan 13, 2022	SELL	$52.69 - $58.11 $411,456 - $453,780	-7,809 Reduced 6.28%	116,552 $0
Q3 2021 Oct 21, 2021	SELL	$56.15 - $60.07 $415,060 - $444,037	-7,392 Reduced 5.61%	124,361 $0
Q2 2021 Jul 09, 2021	SELL	$56.02 - $60.85 $2.58 Million - $2.8 Million	-45,998 Reduced 25.88%	131,753 $0
Q1 2021 Apr 09, 2021	SELL	$53.06 - $56.29 $5.91 Million - $6.27 Million	-111,354 Reduced 38.52%	177,751 $0
Q4 2020 Jan 07, 2021	BUY	$46.58 - $54.89 $2.8 Million - $3.3 Million	60,118 Added 26.25%	289,105 $0
Q3 2020 Oct 06, 2020	SELL	$47.24 - $50.25 $2.69 Million - $2.86 Million	-57,006 Reduced 19.93%	228,987 $0
Q2 2020 Jul 06, 2020	BUY	$40.33 - $50.46 $3.41 Million - $4.27 Million	84,567 Added 41.98%	285,993 $0
Q1 2020 Apr 02, 2020	SELL	$36.77 - $59.64 $4,963 - $8,051	-135 Reduced 0.07%	201,426 $0
Q4 2019 Feb 04, 2020	BUY	$57.62 - $61.5 $11.6 Million - $12.4 Million	201,561 New	201,561 $0

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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Marotta Asset Management Vanguard Global Ex U.S. Real Transaction History