Private Trust CO Na Vanguard Global Ex U.S. Real Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Private Trust CO Na holds 786 shares of VNQI stock, worth $34,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786

Previous 843 6.76%

Holding current value

$34,057

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.06 $2,265 - $2,454	-57 Reduced 6.76%	786 $31,000
Q1 2024 Apr 24, 2024	BUY	$39.39 - $42.14 $2,245 - $2,401	57 Added 7.25%	843 $35,000
Q1 2023 Apr 12, 2023	SELL	$39.78 - $45.12 $7,836 - $8,888	-197 Reduced 20.04%	786 $31,000
Q4 2022 Jan 18, 2023	SELL	$36.66 - $43.12 $1,649 - $1,940	-45 Reduced 4.38%	983 $0
Q3 2022 Oct 17, 2022	SELL	$37.49 - $46.16 $937 - $1,154	-25 Reduced 2.37%	1,028 $0
Q2 2022 Sep 16, 2022	BUY	$43.46 - $52.84 $45,763 - $55,640	1,053 New	1,053 $47,000

Others Institutions Holding VNQI

# of Institutions

372

Shares Held

59.8M

Call Options Held

7.9K

Put Options Held

14K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Private Trust CO Na Vanguard Global Ex U.S. Real Transaction History