Petix & Botte CO Vanguard Global Ex U.S. Real Transaction History

Petix & Botte CO

$372 Million
Q4 2024

A detailed history of Petix & Botte CO transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Petix & Botte CO holds 5,176 shares of VNQI stock, worth $203,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,106 1.37%

Holding current value

$203,209

Previous $239,000 14.64%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$39.22 - $47.52 $2,745 - $3,326	70 Added 1.37%	5,176 $204,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $202,963 - $219,864	5,106 New	5,106 $207,000
Q4 2023 Feb 06, 2024	SELL	$36.73 - $43.52 $17,960 - $21,281	-489 Reduced 8.2%	5,478 $233,000
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $234,682 - $252,344	5,967 New	5,967 $239,000
Q2 2022 Aug 04, 2022	SELL	$43.46 - $52.84 $271,798 - $330,461	-6,254 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$49.07 - $54.16 $306,883 - $338,716	6,254 New	6,254 $325,000
Q4 2021 Feb 11, 2022	SELL	$52.69 - $58.11 $393,857 - $434,372	-7,475 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $210,506 - $225,202	3,749 Added 100.62%	7,475 $420,000
Q2 2021 Jul 29, 2021	SELL	$56.02 - $60.85 $2,969 - $3,225	-53 Reduced 1.4%	3,726 $217,000
Q1 2021 May 24, 2021	SELL	$53.06 - $56.29 $200,566 - $212,776	-3,780 Reduced 50.01%	3,779 $211,000
Q1 2021 Apr 29, 2021	BUY	$53.06 - $56.29 $195,632 - $207,541	3,687 Added 95.22%	7,559 $211,000
Q4 2020 Jan 29, 2021	SELL	$46.58 - $54.89 $12,530 - $14,765	-269 Reduced 6.5%	3,872 $210,000
Q3 2020 Oct 30, 2020	SELL	$47.24 - $50.25 $213,619 - $227,230	-4,522 Reduced 52.2%	4,141 $202,000
Q2 2020 Aug 07, 2020	BUY	$40.33 - $50.46 $120,949 - $151,329	2,999 Added 52.95%	8,663 $201,000
Q1 2020 Apr 29, 2020	SELL	$36.77 - $59.64 $39,307 - $63,755	-1,069 Reduced 15.88%	5,664 $243,000
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $387,955 - $414,079	6,733 New	6,733 $396,000

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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