Partners Capital Investment Group, LLP Vanguard Global Ex U.S. Real Transaction History

Partners Capital Investment Group, LLP

$5.26 Billion
Q2 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 28,193 shares of VNQI stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,193

Holding current value

$1.33 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $1.12 Million - $1.21 Million	28,193 New	28,193 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$36.73 - $43.52 $27,951 - $33,118	-761 Reduced 2.59%	28,569 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $4,639 - $5,102	-120 Reduced 0.41%	29,330 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $989,582 - $1.06 Million	25,161 Added 586.64%	29,450 $1.18 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $98,972 - $112,258	-2,488 Reduced 36.71%	4,289 $174,000
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $248,444 - $292,224	6,777 New	6,777 $280,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $211,443 - $260,342	-5,640 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $274,754 - $334,054	-6,322 Reduced 52.85%	5,640 $250,000
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $101,476 - $112,002	-2,068 Reduced 14.74%	11,962 $621,000
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $235,576 - $259,809	-4,471 Reduced 24.17%	14,030 $757,000
Q3 2021 Nov 15, 2021	SELL	$56.15 - $60.07 $94,163 - $100,737	-1,677 Reduced 8.31%	18,501 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $97,474 - $105,879	1,740 Added 9.44%	20,178 $1.18 Million
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $603,875 - $640,636	11,381 Added 161.27%	18,438 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$46.58 - $54.89 $328,715 - $387,358	7,057 New	7,057 $383,000
Q2 2020 Aug 12, 2020	SELL	$40.33 - $50.46 $178,419 - $223,235	-4,424 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.62 - $61.5 $8,815 - $9,409	-153 Reduced 3.34%	4,424 $261,000
Q3 2019 Nov 13, 2019	BUY	$58.19 - $58.86 $1,862 - $1,883	32 Added 0.7%	4,577 $268,000
Q2 2019 Aug 12, 2019	BUY	N/A	32 Added 0.71%	4,545 $268,000
Q1 2019 May 14, 2019	SELL	N/A	-3,192 Reduced 41.43%	4,513 $269,000
Q4 2018 Feb 13, 2019	BUY	N/A	229 Added 3.06%	7,705 $404,000
Q3 2018 Nov 13, 2018	BUY	N/A	92 Added 1.25%	7,476 $420,000
Q2 2018 Aug 13, 2018	SELL	N/A	-327 Reduced 4.24%	7,384 $429,000
Q1 2018 May 14, 2018	SELL	N/A	-92,381 Reduced 92.3%	7,711 $470,000
Q4 2017 Feb 13, 2018	BUY	N/A	100,092	100,092 $6.06 Million

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

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About VANGUARD GLOBAL EX- U.S. REAL

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Partners Capital Investment Group, LLP Vanguard Global Ex U.S. Real Transaction History