Savant Capital, LLC Vanguard Global Ex U.S. Real Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Savant Capital, LLC holds 30,025 shares of VNQI stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,025

Previous 30,129 0.35%

Holding current value

$1.18 Million

Previous $1.22 Million 15.22%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $47.24 $4,206 - $4,912	-104 Reduced 0.35%	30,025 $1.41 Million
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.06 $156,972 - $170,043	3,949 Added 15.08%	30,129 $1.22 Million
Q1 2024 May 03, 2024	SELL	$39.39 - $42.14 $323,273 - $345,842	-8,207 Reduced 23.87%	26,180 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$36.73 - $43.52 $398,410 - $472,061	-10,847 Reduced 23.98%	34,387 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$38.66 - $42.52 $41,675 - $45,836	-1,078 Reduced 2.33%	45,234 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$39.33 - $42.29 $11,602 - $12,475	-295 Reduced 0.63%	46,312 $1.86 Million
Q1 2023 May 02, 2023	BUY	$39.78 - $45.12 $1.85 Million - $2.1 Million	46,607 New	46,607 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$40.33 - $50.46 $196,528 - $245,891	-4,873 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$36.77 - $59.64 $179,180 - $290,625	4,873 New	4,873 $209,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Savant Capital, LLC Vanguard Global Ex U.S. Real Transaction History