Pictet North America Advisors Sa Vanguard Global Ex U.S. Real Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Pictet North America Advisors Sa holds 40,022 shares of VNQI stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,022

Previous 40,022 -0.0%

Holding current value

$1.63 Million

Previous $1.88 Billion 15.67%

% of portfolio

0.15%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.73 - $43.52 $60,604 - $71,808	1,650 Added 4.3%	40,022 $1.7 Billion
Q2 2023 Aug 04, 2023	BUY	$39.33 - $42.29 $262,291 - $282,032	6,669 Added 21.04%	38,372 $1.54 Billion
Q1 2023 May 04, 2023	BUY	$39.78 - $45.12 $753,433 - $854,572	18,940 Added 148.4%	31,703 $1.29 Billion
Q4 2022 Mar 22, 2023	BUY	$36.66 - $43.12 $467,891 - $550,340	12,763 New	12,763 $528 Million
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $1.53 Million - $1.92 Million	-38,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$36.77 - $59.64 $99,279 - $161,028	2,700 Added 7.65%	38,000 $1.63 Million
Q3 2019 Nov 08, 2019	BUY	$58.19 - $58.86 $40,733 - $41,202	700 Added 2.02%	35,300 $2.07 Million
Q1 2019 May 01, 2019	BUY	N/A	600 Added 1.76%	34,600 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	N/A	34,000 New	34,000 $1.91 Million

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Pictet North America Advisors Sa Vanguard Global Ex U.S. Real Transaction History