Rockwood Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 421,865 shares of VNQI stock, worth $18.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

421,865

Previous 398,018 5.99%

Holding current value

$18.3 Million

Previous $16.1 Billion 22.56%

% of portfolio

2.18%

Previous 1.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.45 - $47.24 $964,611 - $1.13 Million	23,847 Added 5.99%	421,865 $19.8 Billion
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.06 $1.57 Million - $1.7 Million	39,419 Added 10.99%	398,018 $16.1 Billion
Q1 2024 Apr 22, 2024	BUY	$39.39 - $42.14 $1.6 Million - $1.71 Million	40,682 Added 12.8%	358,599 $15.1 Billion
Q4 2023 Jan 17, 2024	BUY	$36.73 - $43.52 $1.08 Million - $1.28 Million	29,478 Added 10.22%	317,917 $13.5 Billion
Q3 2023 Oct 10, 2023	BUY	$38.66 - $42.52 $2.06 Million - $2.27 Million	53,274 Added 22.65%	288,439 $11.2 Billion
Q2 2023 Jul 20, 2023	BUY	$39.33 - $42.29 $1.38 Million - $1.48 Million	35,053 Added 17.52%	235,165 $9.45 Billion
Q1 2023 Jul 20, 2023	BUY	$39.78 - $45.12 $1.44 Million - $1.64 Million	36,309 Added 22.17%	200,112 $8.12 Billion
Q4 2022 Jul 20, 2023	BUY	$36.66 - $43.12 $1.7 Million - $1.99 Million	46,241 Added 39.33%	163,803 $6.77 Billion
Q3 2022 Jul 20, 2023	BUY	$37.49 - $46.16 $1.87 Million - $2.3 Million	49,812 Added 73.52%	117,562 $4.49 Billion
Q2 2022 Jul 20, 2023	BUY	$43.46 - $52.84 $1.02 Million - $1.25 Million	23,566 Added 53.34%	67,750 $3 Billion
Q1 2022 Jul 20, 2023	BUY	$49.07 - $54.16 $1.04 Million - $1.15 Million	21,169 Added 91.98%	44,184 $2.3 Billion
Q4 2021 Jul 20, 2023	BUY	$52.69 - $58.11 $1.21 Million - $1.34 Million	23,015 New	23,015 $1.24 Billion

Others Institutions Holding VNQI

# of Institutions

372

Shares Held

59.8M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Rockwood Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History