Moneta Group Investment Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 15,548 shares of VNQI stock, worth $609,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,548

Previous 15,072 3.16%

Holding current value

$609,792

Previous $611,000 19.31%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $47.24 $19,254 - $22,486	476 Added 3.16%	15,548 $729,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $569,498 - $616,920	-14,327 Reduced 48.73%	15,072 $611,000
Q1 2024 Aug 13, 2024	SELL	$39.39 - $42.14 $1.6 Million - $1.71 Million	-40,591 Reduced 58.0%	29,399 $1.24 Million
Q4 2023 Feb 15, 2024	SELL	$36.73 - $43.52 $2.3 Million - $2.72 Million	-62,483 Reduced 47.17%	69,990 $2.98 Million
Q3 2023 Nov 15, 2023	SELL	$38.66 - $42.52 $359,963 - $395,903	-9,311 Reduced 6.57%	132,473 $5.16 Million
Q2 2023 Aug 15, 2023	SELL	$39.33 - $42.29 $1.08 Million - $1.16 Million	-27,383 Reduced 16.19%	141,784 $5.7 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $347,995 - $394,709	-8,748 Reduced 4.92%	169,167 $6.86 Million
Q4 2022 Feb 16, 2023	SELL	$36.66 - $43.12 $7.1 Billion - $8.35 Billion	-193,735,536 Reduced 100.0%	3,942 $162,000
Q4 2022 Feb 16, 2023	BUY	$36.66 - $43.12 $6.38 Million - $7.5 Million	173,973 Added 4413.32%	177,915 $7.36 Million
Q4 2022 Feb 15, 2023	BUY	$36.66 - $43.12 $7.09 Billion - $8.34 Billion	193,418,094 Added 60182.86%	193,739,478 $8.01 Billion
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $239,073 - $294,362	-6,377 Reduced 1.95%	321,384 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $6.67 Million - $8.11 Million	-153,567 Reduced 31.9%	327,761 $14.5 Million
Q1 2022 May 11, 2022	SELL	$49.07 - $54.16 $413,267 - $456,135	-8,422 Reduced 1.72%	481,328 $25 Million
Q4 2021 Feb 11, 2022	SELL	$52.69 - $58.11 $475,527 - $524,442	-9,025 Reduced 1.81%	489,750 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $1.71 Million - $1.83 Million	-30,474 Reduced 5.76%	498,775 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $779,518 - $846,727	13,915 Added 2.7%	529,249 $30.9 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $1.23 Million - $1.31 Million	-23,259 Reduced 4.32%	515,334 $28.7 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $2.46 Million - $2.9 Million	-52,808 Reduced 8.93%	538,593 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $239,176 - $254,415	-5,063 Reduced 0.85%	591,401 $28.7 Million
Q2 2020 Aug 12, 2020	SELL	$40.33 - $50.46 $146,357 - $183,119	-3,629 Reduced 0.6%	596,464 $27.8 Million
Q1 2020 May 13, 2020	BUY	$36.77 - $59.64 $369,317 - $599,024	10,044 Added 1.7%	600,093 $25.8 Million
Q4 2019 Feb 11, 2020	BUY	$57.62 - $61.5 $2.87 Million - $3.06 Million	49,735 Added 9.2%	590,049 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$58.19 - $58.86 $1.88 Million - $1.9 Million	32,314 Added 6.36%	540,314 $31.7 Million
Q2 2019 Aug 16, 2019	BUY	N/A	501,994 Added 8358.21%	508,000 $30 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-395,589 Reduced 98.5%	6,006 $30 Million
Q1 2019 May 16, 2019	BUY	N/A	375,491 Added 1438.44%	401,595 $23.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-263,803 Reduced 91.0%	26,104 $23.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-152,285 Reduced 34.44%	289,907 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	46,938 Added 11.88%	442,192 $24.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-14,867 Reduced 3.63%	395,254 $23 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-8,571 Reduced 2.05%	410,121 $23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,719 Added 16.31%	418,692 $23 Million
Q1 2018 May 14, 2018	BUY	N/A	83,422 Added 30.17%	359,973 $21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,533 Added 2.04%	276,551 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	271,018	271,018 $16.1 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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Moneta Group Investment Advisors LLC Vanguard Global Ex U.S. Real Transaction History