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

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 14,030 shares of VNQI stock, worth $588,979. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,030
Holding current value
$588,979
% of portfolio
0.07%

Shares

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

Oct 16, 2024
BUY
$40.45 - $47.24 $567,513 - $662,777
14,030 New
14,030 $658,000
Q2 2022

Aug 09, 2022
BUY
$43.46 - $52.84 $118,819 - $144,464
2,734 New
2,734 $121,000
Q4 2021

Feb 11, 2022
SELL
$52.69 - $58.11 $393,225 - $433,674
-7,463 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$56.15 - $60.07 $75,690 - $80,974
-1,348 Reduced 15.3%
7,463 $420,000
Q2 2021

Aug 12, 2021
BUY
$56.02 - $60.85 $493,592 - $536,149
8,811 New
8,811 $514,000
Q1 2020

May 13, 2020
SELL
$36.77 - $59.64 $141,012 - $228,719
-3,835 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$58.19 - $58.86 $223,158 - $225,728
3,835 New
3,835 $225,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,606 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-100 Reduced 5.86%
1,606 $96,000
Q4 2018

Feb 13, 2019
SELL
N/A
-8,938 Reduced 83.97%
1,706 $89,000
Q3 2018

Nov 14, 2018
SELL
N/A
-32 Reduced 0.3%
10,644 $598,000
Q2 2018

Aug 03, 2018
SELL
N/A
-63 Reduced 0.59%
10,676 $620,000
Q4 2017

Feb 02, 2018
BUY
N/A
10,739
10,739 $650,000

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

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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