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 $33,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
786
Previous 786 -0.0%
Holding current value
$33,381
Previous $31,000 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About VANGUARD GLOBAL EX- U.S. REAL


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