Sound Income Strategies, LLC Vanguard Global Ex U.S. Real Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Sound Income Strategies, LLC holds 82 shares of VNQI stock, worth $3,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 101 18.81%

Holding current value

$3,216

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.45 - $47.24 $768 - $897	-19 Reduced 18.81%	82 $3,000
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.06 $1,470 - $1,593	37 Added 57.81%	101 $4,000
Q1 2024 Apr 15, 2024	BUY	$39.39 - $42.14 $2,520 - $2,696	64 New	64 $2,000
Q4 2022 Jan 11, 2023	BUY	$36.66 - $43.12 $1,759 - $2,069	48 New	48 $0
Q2 2022 Jul 11, 2022	SELL	$43.46 - $52.84 $8,952 - $10,885	-206 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$49.07 - $54.16 $10,108 - $11,156	206 New	206 $11,000
Q2 2021 Jul 13, 2021	SELL	$56.02 - $60.85 $3,081 - $3,346	-55 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$53.06 - $56.29 $2,918 - $3,095	55 New	55 $0
Q1 2020 Apr 07, 2020	SELL	$36.77 - $59.64 $73 - $119	-2 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$57.62 - $61.5 $115 - $123	2 New	2 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-34 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	34	34 $2,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Sound Income Strategies, LLC Vanguard Global Ex U.S. Real Transaction History