National Bank Of Canada Vanguard Global Ex U.S. Real Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, National Bank Of Canada holds 4,825 shares of VNQI stock, worth $199,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,825

Previous 4,991 3.33%

Holding current value

$199,465

Previous $212,000 4.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.39 - $42.14 $6,538 - $6,995	-166 Reduced 3.33%	4,825 $203,000
Q4 2023 Feb 06, 2024	SELL	$36.73 - $43.52 $22,037 - $26,112	-600 Reduced 10.73%	4,991 $212,000
Q1 2023 Apr 12, 2023	BUY	$39.78 - $45.12 $195,916 - $222,216	4,925 Added 739.49%	5,591 $226,000
Q4 2022 Jan 24, 2023	SELL	$37.08 - $43.12 $13,867 - $16,126	-374 Reduced 35.96%	666 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-1,200 Reduced 53.57%	1,040 $40,000

Q2 2022 Jul 28, 2022	SELL	N/A	-88 Reduced 3.78%	2,240 $99,000
Q1 2022 May 05, 2022	SELL	N/A	-7,900 Reduced 77.24%	2,328 $121,000
Q4 2021 Jan 24, 2022	BUY	N/A	10,228 New	10,228 $551,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.2M

Call Options Held

12.8K

Put Options Held

26.2K

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National Bank Of Canada Vanguard Global Ex U.S. Real Transaction History