Private Advisor Group, LLC Vanguard Global Ex U.S. Real Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,400 shares of VNQI stock, worth $211,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 7,602 28.97%

Holding current value

$211,788

Previous $308,000 17.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.45 - $47.24 $89,070 - $104,022	-2,202 Reduced 28.97%	5,400 $253,000
Q2 2024 Aug 05, 2024	SELL	$39.75 - $43.06 $75,048 - $81,297	-1,888 Reduced 19.89%	7,602 $308,000
Q1 2024 Apr 30, 2024	SELL	$39.39 - $42.14 $17,331 - $18,541	-440 Reduced 4.43%	9,490 $399,000
Q4 2023 Feb 06, 2024	SELL	$36.73 - $43.52 $11,276 - $13,360	-307 Reduced 3.0%	9,930 $422,000
Q3 2023 Nov 02, 2023	SELL	$38.66 - $42.52 $152,938 - $168,209	-3,956 Reduced 27.87%	10,237 $398,000
Q2 2023 Aug 09, 2023	SELL	$39.33 - $42.29 $142,138 - $152,836	-3,614 Reduced 20.3%	14,193 $570,000
Q1 2023 May 10, 2023	SELL	$39.78 - $45.12 $33,813 - $38,352	-850 Reduced 4.56%	17,807 $722,000
Q4 2022 Jan 18, 2023	SELL	$36.66 - $43.12 $60,635 - $71,320	-1,654 Reduced 8.14%	18,657 $0
Q3 2022 Oct 14, 2022	SELL	$37.49 - $46.16 $2,924 - $3,600	-78 Reduced 0.38%	20,311 $775,000
Q2 2022 Jul 13, 2022	SELL	$43.46 - $52.84 $13,081 - $15,904	-301 Reduced 1.45%	20,389 $903,000
Q1 2022 May 12, 2022	SELL	$49.07 - $54.16 $10,353 - $11,427	-211 Reduced 1.01%	20,690 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $52,584 - $57,993	998 Added 5.01%	20,901 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$56.15 - $60.07 $41,831 - $44,752	745 Added 3.89%	19,903 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$56.02 - $60.85 $154,335 - $167,641	2,755 Added 16.8%	19,158 $1.12 Million
Q1 2021 Apr 22, 2021	BUY	$53.06 - $56.29 $45,047 - $47,790	849 Added 5.46%	16,403 $915,000
Q4 2020 Apr 01, 2021	BUY	$46.58 - $54.89 $13,927 - $16,412	299 Added 1.96%	15,554 $845,000
Q3 2020 Nov 02, 2020	SELL	$47.24 - $50.25 $37,603 - $39,999	-796 Reduced 4.96%	15,255 $742,000
Q2 2020 Aug 17, 2020	SELL	$40.33 - $50.46 $94,331 - $118,025	-2,339 Reduced 12.72%	16,051 $749,000
Q1 2020 May 12, 2020	SELL	$36.77 - $59.64 $205,470 - $333,268	-5,588 Reduced 23.3%	18,390 $789,000
Q4 2019 Feb 10, 2020	BUY	$57.62 - $61.5 $6,453 - $6,888	112 Added 0.47%	23,978 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$58.19 - $58.86 $71,282 - $72,103	1,225 Added 5.41%	23,866 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,270 Reduced 24.31%	22,641 $1.34 Million
Q1 2019 May 13, 2019	BUY	N/A	19,197 Added 179.18%	29,911 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	N/A	404 Added 3.92%	10,714 $561,000
Q3 2018 Nov 01, 2018	BUY	N/A	361 Added 3.63%	10,310 $579,000
Q2 2018 Aug 09, 2018	SELL	N/A	-20,839 Reduced 67.69%	9,949 $576,000
Q1 2018 May 09, 2018	BUY	N/A	9,178 Added 42.47%	30,788 $1.88 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-26,017 Reduced 54.63%	21,610 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,679 Added 5.96%	47,627 $2.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,948	44,948 $2.51 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Private Advisor Group, LLC Vanguard Global Ex U.S. Real Transaction History