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 $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,025

Previous 30,129 0.35%

Holding current value

$1.28 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

383

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
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

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