Modera Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Modera Wealth Management, LLC holds 21,725 shares of VNQI stock, worth $845,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,725

Previous 22,638 4.03%

Holding current value

$845,971

Previous $918,000 11.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.45 - $47.24 $36,930 - $43,130	-913 Reduced 4.03%	21,725 $1.02 Million
Q2 2024 Jul 29, 2024	BUY	$39.75 - $43.06 $12,759 - $13,822	321 Added 1.44%	22,638 $918,000
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $335,169 - $358,569	8,509 Added 61.62%	22,317 $940,000
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $256,044 - $303,377	-6,971 Reduced 33.55%	13,808 $588,000
Q3 2023 Nov 30, 2023	SELL	$38.66 - $42.52 $1.44 Million - $1.59 Million	-37,321 Reduced 64.24%	20,779 $808,000
Q3 2023 Nov 01, 2023	BUY	$38.66 - $42.52 $1.46 Million - $1.6 Million	37,640 Added 183.97%	58,100 $2.26 Million
Q2 2023 Aug 07, 2023	SELL	$39.33 - $42.29 $17,029 - $18,311	-433 Reduced 2.07%	20,460 $822,000
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $466,778 - $529,438	-11,734 Reduced 35.96%	20,893 $847,000
Q4 2022 Feb 07, 2023	SELL	$36.66 - $43.12 $84,317 - $99,176	-2,300 Reduced 6.59%	32,627 $1.35 Million
Q3 2022 Nov 01, 2022	SELL	$37.49 - $46.16 $934,513 - $1.15 Million	-24,927 Reduced 41.65%	34,927 $1.33 Million
Q2 2022 Jul 27, 2022	BUY	$43.46 - $52.84 $479,885 - $583,459	11,042 Added 22.62%	59,854 $2.65 Million
Q1 2022 May 03, 2022	BUY	$49.07 - $54.16 $289,905 - $319,977	5,908 Added 13.77%	48,812 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$52.69 - $58.11 $462,196 - $509,740	8,772 Added 25.7%	42,904 $2.32 Million
Q3 2021 Nov 04, 2021	SELL	$56.15 - $60.07 $50,535 - $54,063	-900 Reduced 2.57%	34,132 $1.92 Million
Q2 2021 Aug 02, 2021	BUY	$56.02 - $60.85 $2,913 - $3,164	52 Added 0.15%	35,032 $2.04 Million
Q1 2021 Apr 29, 2021	SELL	$53.06 - $56.29 $36,293 - $38,502	-684 Reduced 1.92%	34,980 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$46.58 - $54.89 $1.66 Million - $1.96 Million	35,664 New	35,664 $1.94 Million

Others Institutions Holding VNQI

# of Institutions

381

Shares Held

56.8M

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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Modera Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History