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

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 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 9,213 shares of VNQI stock, worth $369,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,213

Previous 37,411 75.37%

Holding current value

$369,625

Previous $1.75 Million 79.25%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$39.22 - $47.52 $1.11 Million - $1.34 Million	-28,198 Reduced 75.37%	9,213 $364,000
Q3 2024 Nov 05, 2024	BUY	$40.45 - $47.24 $372,868 - $435,458	9,218 Added 32.7%	37,411 $1.75 Million
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

375

Shares Held

57.8M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

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