Osborne Partners Capital Management, LLC Vanguard Global Ex U.S. Real Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 11,771 shares of VNQI stock, worth $461,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,771

Previous 11,771 -0.0%

Holding current value

$461,658

Previous $477,000 15.72%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.39 - $42.14 $816,042 - $873,014	-20,717 Reduced 63.77%	11,771 $496,000
Q4 2023 Jan 22, 2024	BUY	$36.73 - $43.52 $226,440 - $268,300	6,165 Added 23.42%	32,488 $1.38 Million
Q3 2023 Oct 26, 2023	BUY	$38.66 - $42.52 $422,321 - $464,488	10,924 Added 70.94%	26,323 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$39.33 - $42.29 $199,324 - $214,325	5,068 Added 49.06%	15,399 $618,000
Q1 2023 Apr 24, 2023	SELL	$39.78 - $45.12 $123,715 - $140,323	-3,110 Reduced 23.14%	10,331 $419,000
Q4 2022 Jan 24, 2023	SELL	$36.66 - $43.12 $417,337 - $490,878	-11,384 Reduced 45.86%	13,441 $0
Q3 2022 Oct 27, 2022	SELL	$37.49 - $46.16 $20.1 Million - $24.7 Million	-536,125 Reduced 95.57%	24,825 $947,000
Q2 2022 Aug 01, 2022	SELL	$43.46 - $52.84 $747,164 - $908,425	-17,192 Reduced 2.97%	560,950 $24.8 Million
Q1 2022 May 05, 2022	BUY	$49.07 - $54.16 $1.83 Million - $2.02 Million	37,332 Added 6.9%	578,142 $30 Million
Q4 2021 Jan 31, 2022	BUY	$52.69 - $58.11 $2.01 Million - $2.22 Million	38,145 Added 7.59%	540,810 $29.2 Million
Q3 2021 Oct 25, 2021	BUY	$56.15 - $60.07 $2.85 Million - $3.05 Million	50,702 Added 11.22%	502,665 $28.3 Million
Q2 2021 Aug 09, 2021	BUY	$56.02 - $60.85 $1.39 Million - $1.51 Million	24,775 Added 5.8%	451,963 $26.4 Million
Q1 2021 Aug 09, 2021	BUY	$53.06 - $56.29 $22.7 Million - $24 Million	427,188 New	427,188 $23.8 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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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Osborne Partners Capital Management, LLC Vanguard Global Ex U.S. Real Transaction History