Mount Lucas Management LP Vanguard Global Ex U.S. Real Transaction History

Mount Lucas Management LP

  • $287 Million
  • Q3 2024

A detailed history of Mount Lucas Management LP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Mount Lucas Management LP holds 29,900 shares of VNQI stock, worth $1.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
29,900
Previous 29,936 0.12%
Holding current value
$1.21 Million
Previous $1.21 Million 15.49%
% of portfolio
0.49%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$40.45 - $47.24 $1,456 - $1,700
-36 Reduced 0.12%
29,900 $1.4 Million
Q2 2024

Aug 06, 2024
SELL
$39.75 - $43.06 $95,718 - $103,688
-2,408 Reduced 7.44%
29,936 $1.21 Million
Q1 2024

May 10, 2024
BUY
$39.39 - $42.14 $73,107 - $78,211
1,856 Added 6.09%
32,344 $1.36 Million
Q4 2023

Feb 07, 2024
BUY
$36.73 - $43.52 $1.12 Million - $1.33 Million
30,488 New
30,488 $1.3 Million
Q4 2021

Feb 14, 2022
SELL
$52.69 - $58.11 $2.53 Million - $2.79 Million
-47,950 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$56.15 - $60.07 $154,861 - $165,673
-2,758 Reduced 5.44%
47,950 $2.7 Million
Q2 2021

Aug 16, 2021
SELL
$56.02 - $60.85 $84,254 - $91,518
-1,504 Reduced 2.88%
50,708 $2.96 Million
Q1 2021

May 17, 2021
SELL
$53.06 - $56.29 $89,989 - $95,467
-1,696 Reduced 3.15%
52,212 $2.91 Million
Q4 2020

Feb 16, 2021
BUY
$46.58 - $54.89 $2.51 Million - $2.96 Million
53,908 New
53,908 $2.93 Million
Q1 2020

May 15, 2020
SELL
$36.77 - $59.64 $2.22 Million - $3.6 Million
-60,308 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$57.62 - $61.5 $9,449 - $10,086
164 Added 0.27%
60,308 $3.56 Million
Q3 2019

Nov 14, 2019
SELL
$58.19 - $58.86 $101,366 - $102,534
-1,742 Reduced 2.81%
60,144 $3.52 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,702 Added 8.22%
61,886 $3.65 Million
Q1 2019

May 15, 2019
BUY
N/A
57,184 New
57,184 $3.41 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-44,716 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-20,596 Reduced 31.53%
44,716 $2.6 Million
Q1 2018

May 15, 2018
BUY
N/A
30,638 Added 88.36%
65,312 $3.98 Million
Q4 2017

Feb 14, 2018
BUY
N/A
89 Added 0.26%
34,674 $2.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
27,919 Added 418.83%
34,585 $2.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,666
6,666 $375,000

Others Institutions Holding VNQI

# of Institutions
374
Shares Held
57.7M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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  • Ticker VNQI
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