Slow Capital, Inc. Vanguard Global Ex U.S. Real Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Slow Capital, Inc. holds 22,594 shares of VNQI stock, worth $886,136. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,594

Previous 23,783 5.0%

Holding current value

$886,136

Previous $964,000 9.85%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $47.24 $48,095 - $56,168	-1,189 Reduced 5.0%	22,594 $1.06 Million
Q2 2024 Jul 24, 2024	SELL	$39.75 - $43.06 $97,109 - $105,195	-2,443 Reduced 9.32%	23,783 $964,000
Q1 2024 Apr 17, 2024	SELL	$39.39 - $42.14 $148,106 - $158,446	-3,760 Reduced 12.54%	26,226 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$36.73 - $43.52 $146,479 - $173,557	3,988 Added 15.34%	29,986 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$38.66 - $42.52 $77,320 - $85,040	-2,000 Reduced 7.14%	25,998 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$39.33 - $42.29 $4,444 - $4,778	-113 Reduced 0.4%	27,998 $1.13 Million
Q1 2023 Apr 26, 2023	SELL	$39.78 - $45.12 $47,457 - $53,828	-1,193 Reduced 4.07%	28,111 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $210,868 - $248,026	5,752 Added 24.42%	29,304 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$37.49 - $46.16 $57,584 - $70,901	-1,536 Reduced 6.12%	23,552 $899,000
Q2 2022 Jul 28, 2022	BUY	$43.46 - $52.84 $62,191 - $75,614	1,431 Added 6.05%	25,088 $1.11 Million
Q1 2022 May 02, 2022	BUY	$49.07 - $54.16 $22,964 - $25,346	468 Added 2.02%	23,657 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$52.69 - $58.11 $67,285 - $74,206	1,277 Added 5.83%	23,189 $1.25 Million
Q3 2021 Oct 21, 2021	SELL	$56.15 - $60.07 $9,040 - $9,671	-161 Reduced 0.73%	21,912 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$56.02 - $60.85 $240,605 - $261,350	4,295 Added 24.16%	22,073 $1.29 Million
Q1 2021 May 20, 2021	BUY	$53.06 - $56.29 $29,289 - $31,072	552 Added 3.2%	17,778 $1.02 Million
Q1 2021 May 05, 2021	BUY	$53.06 - $56.29 $110,523 - $117,252	2,083 Added 13.76%	17,226 $961,000
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $13,927 - $16,412	-299 Reduced 1.94%	15,143 $822,000
Q3 2020 Nov 04, 2020	BUY	$47.24 - $50.25 $69,064 - $73,465	1,462 Added 10.46%	15,442 $750,000
Q2 2020 Aug 10, 2020	BUY	$40.33 - $50.46 $6,210 - $7,770	154 Added 1.11%	13,980 $652,000
Q1 2020 May 12, 2020	BUY	$36.77 - $59.64 $508,382 - $824,582	13,826 New	13,826 $593,000
Q2 2018 Aug 14, 2018	SELL	N/A	-830 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	495 Added 147.76%	830 $51,000
Q4 2017 Feb 15, 2018	BUY	N/A	335	335 $20,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

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