Stelac Advisory Services LLC Vanguard Global Ex U.S. Real Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Stelac Advisory Services LLC holds 13,892 shares of VNQI stock, worth $589,993. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,892

Previous 13,892 -0.0%

Holding current value

$589,993

Previous $563,000 15.63%

% of portfolio

0.27%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$39.33 - $42.29 $34,177 - $36,750	-869 Reduced 5.89%	13,892 $558,000
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $182,445 - $221,822	-4,198 Reduced 22.14%	14,761 $653,000
Q3 2021 Jun 28, 2022	SELL	$56.15 - $60.07 $64,179 - $68,660	-1,143 Reduced 5.69%	18,959 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $179,230 - $191,743	3,192 Added 18.88%	20,102 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$56.02 - $60.85 $48,681 - $52,878	869 Added 5.42%	16,910 $987,000
Q3 2020 Nov 02, 2020	SELL	$47.24 - $50.25 $248,057 - $263,862	-5,251 Reduced 24.66%	16,041 $780,000
Q2 2019 Jul 29, 2019	SELL	N/A	-14,174 Reduced 39.97%	21,292 $1.26 Million
Q1 2019 May 07, 2019	BUY	N/A	6,057 Added 20.6%	35,466 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-36,731 Reduced 55.54%	29,409 $1.54 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-7,838 Reduced 10.6%	66,140 $3.72 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,248 Added 6.09%	73,978 $4.3 Million
Q1 2018 May 11, 2018	BUY	N/A	1,948 Added 2.87%	69,730 $4.25 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,061 Reduced 2.95%	67,782 $4.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	69,843	69,843 $4.15 Million

Others Institutions Holding VNQI

# of Institutions

383

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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Stelac Advisory Services LLC Vanguard Global Ex U.S. Real Transaction History