Pflug Koory, LLC Vanguard Global Ex U.S. Real Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Pflug Koory, LLC holds 256 shares of VNQI stock, worth $11,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 257 0.39%

Holding current value

$11,059

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$39.39 - $42.14 $39 - $42	-1 Reduced 0.39%	256 $10,000
Q4 2023 Jan 10, 2024	BUY	$36.73 - $43.52 $367 - $435	10 Added 4.05%	257 $10,000
Q4 2022 Jan 18, 2023	BUY	$36.66 - $43.12 $36 - $43	1 Added 0.41%	247 $10,000
Q4 2021 Jan 20, 2022	BUY	$52.69 - $58.11 $684 - $755	13 Added 5.58%	246 $13,000
Q3 2021 Oct 19, 2021	BUY	$56.15 - $60.07 $112 - $120	2 Added 0.87%	233 $13,000
Q4 2020 Jan 14, 2021	BUY	$46.58 - $54.89 $93 - $109	2 Added 0.87%	231 $13,000
Q4 2019 Jan 14, 2020	BUY	$57.62 - $61.5 $806 - $861	14 Added 6.51%	229 $14,000
Q3 2019 Oct 15, 2019	BUY	$58.19 - $58.86 $58 - $58	1 Added 0.47%	215 $13,000
Q2 2019 Aug 02, 2019	BUY	N/A	2 Added 0.94%	214 $13,000
Q4 2018 Jan 24, 2019	BUY	N/A	6 Added 2.91%	212 $11,000
Q3 2018 Nov 06, 2018	BUY	N/A	3 Added 1.48%	206 $12,000
Q1 2018 Aug 13, 2018	BUY	N/A	203 New	203 $12,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

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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