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 $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,022
Previous 40,022 -0.0%
Holding current value
$1.57 Million
Previous $1.62 Billion 15.63%
% of portfolio
0.19%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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