Strategic Financial Planning, Inc. Vanguard Global Ex U.S. Real Transaction History

Strategic Financial Planning, Inc.

$151 Million
Q3 2024

A detailed history of Strategic Financial Planning, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Strategic Financial Planning, Inc. holds 106,520 shares of VNQI stock, worth $4.15 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

106,520

Previous 102,890 3.53%

Holding current value

$4.15 Million

Previous $4.17 Million 19.69%

% of portfolio

3.31%

Previous 3.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.45 - $47.24 $146,833 - $171,481	3,630 Added 3.53%	106,520 $5 Million
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.06 $103,191 - $111,783	2,596 Added 2.59%	102,890 $4.17 Million
Q1 2024 Apr 22, 2024	BUY	$39.39 - $42.14 $138,652 - $148,332	3,520 Added 3.64%	100,294 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$36.73 - $43.52 $165,248 - $195,796	4,499 Added 4.88%	96,774 $4.12 Million
Q3 2023 Nov 09, 2023	BUY	$38.66 - $42.52 $83,737 - $92,098	2,166 Added 2.4%	92,275 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$39.33 - $42.29 $108,708 - $116,889	2,764 Added 3.16%	90,109 $3.62 Million
Q1 2023 May 10, 2023	BUY	$39.78 - $45.12 $80,315 - $91,097	2,019 Added 2.37%	87,345 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $366,599 - $431,200	10,000 Added 13.28%	85,326 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $143,211 - $176,331	-3,820 Reduced 4.83%	75,326 $2.87 Million
Q2 2022 Aug 03, 2022	SELL	$43.46 - $52.84 $12,299 - $14,953	-283 Reduced 0.36%	79,146 $3.5 Million
Q1 2022 May 05, 2022	SELL	$49.07 - $54.16 $340,300 - $375,599	-6,935 Reduced 8.03%	79,429 $4.13 Million
Q4 2021 Feb 07, 2022	BUY	$52.69 - $58.11 $244,534 - $269,688	4,641 Added 5.68%	86,364 $4.66 Million
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $142,284 - $152,217	2,534 Added 3.2%	81,723 $4.6 Million
Q2 2021 Aug 06, 2021	SELL	$56.02 - $60.85 $75,234 - $81,721	-1,343 Reduced 1.67%	79,189 $4.62 Million
Q1 2021 May 07, 2021	BUY	$53.06 - $56.29 $587,055 - $622,792	11,064 Added 15.93%	80,532 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$46.58 - $54.89 $180,683 - $212,918	3,879 Added 5.91%	69,468 $3.77 Million
Q3 2020 Nov 09, 2020	BUY	$47.24 - $50.25 $81,489 - $86,681	1,725 Added 2.7%	65,589 $3.19 Million
Q2 2020 Aug 07, 2020	BUY	$40.33 - $50.46 $223,589 - $279,750	5,544 Added 9.51%	63,864 $2.98 Million
Q1 2020 Apr 21, 2020	SELL	$36.77 - $59.64 $124,245 - $201,523	-3,379 Reduced 5.48%	58,320 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$57.62 - $61.5 $3.56 Million - $3.79 Million	61,699 New	61,699 $3.65 Million

Others Institutions Holding VNQI

# of Institutions

381

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Strategic Financial Planning, Inc. Vanguard Global Ex U.S. Real Transaction History