Signaturefd, LLC Vanguard Global Ex U.S. Real Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Signaturefd, LLC holds 85 shares of VNQI stock, worth $3,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 238 64.29%

Holding current value

$3,599

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.45 - $47.24 $6,188 - $7,227	-153 Reduced 64.29%	85 $3,000
Q2 2024 Jul 29, 2024	BUY	$39.75 - $43.06 $9,460 - $10,248	238 New	238 $9,000
Q1 2024 May 03, 2024	SELL	$39.39 - $42.14 $2,284 - $2,444	-58 Closed	0 $0
Q3 2023 Nov 03, 2023	BUY	$38.66 - $42.52 $2,242 - $2,466	58 New	58 $2,000
Q4 2021 Jan 25, 2022	SELL	$52.69 - $58.11 $10,959 - $12,086	-208 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$56.15 - $60.07 $36,778 - $39,345	-655 Reduced 75.9%	208 $12,000
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $23,522 - $27,719	-505 Reduced 36.92%	863 $47,000
Q3 2020 Nov 03, 2020	SELL	$47.24 - $50.25 $11,054 - $11,758	-234 Reduced 14.61%	1,368 $66,000
Q2 2020 Jul 30, 2020	SELL	$40.33 - $50.46 $116,674 - $145,980	-2,893 Reduced 64.36%	1,602 $75,000
Q1 2020 Apr 23, 2020	BUY	$36.77 - $59.64 $18,973 - $30,774	516 Added 12.97%	4,495 $193,000
Q4 2019 Feb 05, 2020	SELL	$57.62 - $61.5 $301,755 - $322,075	-5,237 Reduced 56.83%	3,979 $235,000
Q3 2019 Oct 16, 2019	BUY	$58.19 - $58.86 $70,002 - $70,808	1,203 Added 15.01%	9,216 $540,000
Q2 2019 Jul 31, 2019	BUY	N/A	1 Added 0.01%	8,013 $473,000
Q1 2019 May 09, 2019	SELL	N/A	-416 Reduced 4.94%	8,012 $477,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,801 Added 220.82%	8,428 $442,000
Q3 2018 Nov 15, 2018	BUY	N/A	708 Added 36.89%	2,627 $148,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,466 Reduced 43.31%	1,919 $111,000
Q1 2018 May 08, 2018	BUY	N/A	3,385 New	3,385 $206,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,630 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,630	3,630 $204,000

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
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