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 $229,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,400
Previous 7,602 28.97%
Holding current value
$229,338
Previous $308,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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