A detailed history of Raymond James & Associates transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Raymond James & Associates holds 23,545 shares of VNQI stock, worth $923,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,545
Previous 26,024 9.53%
Holding current value
$923,434
Previous $1.06 Million 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$40.45 - $47.24 $100,275 - $117,107
-2,479 Reduced 9.53%
23,545 $1.1 Million
Q2 2024

Jul 19, 2024

BUY
$39.75 - $43.06 $226,018 - $244,839
5,686 Added 27.96%
26,024 $1.06 Million
Q1 2024

Apr 22, 2024

BUY
$39.39 - $42.14 $801,113 - $857,043
20,338 New
20,338 $857,000
Q1 2023

Apr 14, 2023

SELL
$39.78 - $45.12 $63,011 - $71,470
-1,584 Reduced 21.11%
5,918 $240,000
Q4 2022

Feb 08, 2023

SELL
$36.66 - $43.12 $97,552 - $114,742
-2,661 Reduced 26.18%
7,502 $310,000
Q3 2022

Oct 25, 2022

SELL
$37.49 - $46.16 $33,591 - $41,359
-896 Reduced 8.1%
10,163 $388,000
Q2 2022

Aug 12, 2022

SELL
$43.46 - $52.84 $112,300 - $136,538
-2,584 Reduced 18.94%
11,059 $490,000
Q1 2022

May 11, 2022

SELL
$49.07 - $54.16 $28,117 - $31,033
-573 Reduced 4.03%
13,643 $709,000
Q4 2021

Feb 08, 2022

BUY
$52.69 - $58.11 $81,142 - $89,489
1,540 Added 12.15%
14,216 $767,000
Q3 2021

Nov 02, 2021

SELL
$56.15 - $60.07 $514,390 - $550,301
-9,161 Reduced 41.95%
12,676 $714,000
Q2 2021

Aug 11, 2021

SELL
$56.02 - $60.85 $86,046 - $93,465
-1,536 Reduced 6.57%
21,837 $1.27 Million
Q1 2021

May 14, 2021

SELL
$53.06 - $56.29 $11,567 - $12,271
-218 Reduced 0.92%
23,373 $1.3 Million
Q4 2020

Feb 12, 2021

SELL
$46.58 - $54.89 $42,248 - $49,785
-907 Reduced 3.7%
23,591 $1.28 Million
Q3 2020

Nov 04, 2020

SELL
$47.24 - $50.25 $45,870 - $48,792
-971 Reduced 3.81%
24,498 $1.19 Million
Q2 2020

Jul 28, 2020

SELL
$40.33 - $50.46 $486,621 - $608,850
-12,066 Reduced 32.15%
25,469 $1.19 Million
Q1 2020

Apr 21, 2020

SELL
$36.77 - $59.64 $162,854 - $264,145
-4,429 Reduced 10.55%
37,535 $1.61 Million
Q4 2019

Feb 12, 2020

SELL
$57.62 - $61.5 $486,485 - $519,244
-8,443 Reduced 16.75%
41,964 $2.48 Million
Q3 2019

Nov 07, 2019

SELL
$58.19 - $58.86 $941,106 - $951,942
-16,173 Reduced 24.29%
50,407 $2.95 Million
Q2 2019

Aug 06, 2019

BUY
N/A
5,227 Added 8.52%
66,580 $3.93 Million
Q1 2019

May 06, 2019

BUY
N/A
4,571 Added 8.05%
61,353 $3.66 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-7,946 Reduced 12.28%
56,782 $2.98 Million
Q3 2018

Nov 14, 2018

BUY
N/A
17,110 Added 35.93%
64,728 $3.64 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-2,519 Reduced 5.02%
47,618 $2.77 Million
Q1 2018

May 14, 2018

BUY
N/A
26,409 Added 111.3%
50,137 $3.05 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-481 Reduced 1.99%
23,728 $1.44 Million
Q3 2017

Nov 13, 2017

BUY
N/A
1,778 Added 7.93%
24,209 $1.44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,431
22,431 $1.26 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
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