Mbb Public Markets I LLC Vanguard Global Ex U.S. Real Transaction History

Mbb Public Markets I LLC

$4.85 Billion
Q2 2024

A detailed history of Mbb Public Markets I LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Mbb Public Markets I LLC holds 5,000 shares of VNQI stock, worth $236,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$236,200

Previous $210,000 3.81%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $183,649 - $217,600	5,000 New	5,000 $212,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $983,250 - $1.06 Million	-25,000 Reduced 83.33%	5,000 $200,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $1.73 Million - $1.96 Million	-43,433 Reduced 59.15%	30,000 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $109,979 - $129,359	3,000 Added 4.26%	73,433 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $2.26 Million - $2.79 Million	60,400 Added 602.01%	70,433 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $86,920 - $105,680	2,000 Added 24.9%	10,033 $444,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $423,258 - $466,797	8,033 New	8,033 $433,000

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Mbb Public Markets I LLC Vanguard Global Ex U.S. Real Transaction History