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

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Retirement Group, LLC holds 65 shares of VNQI stock, worth $2,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$2,912

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $4,273 - $5,262	-114 Reduced 63.69%	65 $2,000
Q1 2022 May 06, 2022	BUY	$49.07 - $54.16 $3,189 - $3,520	65 Added 57.02%	179 $9,000
Q4 2021 Feb 09, 2022	BUY	$52.69 - $58.11 $316 - $348	6 Added 5.56%	114 $6,000
Q3 2021 Nov 16, 2021	BUY	$56.15 - $60.07 $56 - $60	1 Added 0.93%	108 $6,000
Q4 2020 Feb 22, 2021	BUY	$46.58 - $54.89 $46 - $54	1 Added 0.94%	107 $5,000
Q3 2020 Nov 16, 2021	SELL	$47.24 - $50.25 $64,907 - $69,043	-1,374 Reduced 92.84%	106 $5,000
Q3 2020 Sep 08, 2021	BUY	$47.24 - $50.25 $64,907 - $69,043	1,374 Added 1296.23%	1,480 $117,000
Q2 2020 Sep 08, 2021	SELL	$40.33 - $50.46 $7,541 - $9,436	-187 Reduced 63.82%	106 $5,000
Q4 2019 Aug 30, 2021	BUY	$57.62 - $61.5 $16,882 - $18,019	293 New	293 $17,000

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

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