Svb Wealth LLC Vanguard Global Ex U.S. Real Transaction History

Svb Wealth LLC

$1.85 Billion
Q2 2025

A detailed history of Svb Wealth LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Svb Wealth LLC holds 14,271 shares of VNQI stock, worth $678,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,271

Holding current value

$678,443

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$37.77 - $46.15 $539,015 - $658,606	14,271 New	14,271 $658,000
Q4 2024 Feb 05, 2025	BUY	$39.22 - $47.52 $977,519 - $1.18 Million	24,924 Added 123.71%	45,071 $1.78 Million
Q3 2024 Oct 18, 2024	SELL	$40.45 - $47.24 $2.7 Million - $3.15 Million	-66,637 Reduced 76.78%	20,147 $945,000
Q2 2024 Aug 06, 2024	BUY	$39.75 - $43.06 $325,632 - $352,747	8,192 Added 10.42%	86,784 $3.52 Million
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $1.48 Million - $1.58 Million	37,476 Added 91.15%	78,592 $3.31 Million
Q4 2023 Jan 30, 2024	BUY	$36.73 - $43.52 $1.51 Million - $1.79 Million	41,116 New	41,116 $1.75 Million
Q2 2022 Aug 16, 2022	BUY	$43.46 - $52.84 $28,509 - $34,663	656 Added 4.9%	14,057 $622,000
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $3,582 - $3,953	73 Added 0.55%	13,401 $696,000
Q4 2021 Feb 15, 2022	SELL	$52.69 - $58.11 $27,029 - $29,810	-513 Reduced 3.71%	13,328 $719,000
Q3 2021 Nov 09, 2021	SELL	$56.15 - $60.07 $14,037 - $15,017	-250 Reduced 1.77%	13,841 $779,000
Q2 2021 Aug 13, 2021	SELL	$56.02 - $60.85 $179,880 - $195,389	-3,211 Reduced 18.56%	14,091 $822,000
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $10,452 - $11,089	-197 Reduced 1.13%	17,302 $965,000
Q4 2020 Feb 10, 2021	BUY	$46.58 - $54.89 $231,083 - $272,309	4,961 Added 39.57%	17,499 $950,000
Q3 2020 Nov 10, 2020	SELL	$47.24 - $50.25 $59,853 - $63,666	-1,267 Reduced 9.18%	12,538 $609,000
Q2 2020 Aug 05, 2020	SELL	$40.33 - $50.46 $63,519 - $79,474	-1,575 Reduced 10.24%	13,805 $644,000
Q1 2020 May 11, 2020	BUY	$36.77 - $59.64 $375,605 - $609,222	10,215 Added 197.77%	15,380 $660,000
Q4 2019 Feb 13, 2020	BUY	$57.62 - $61.5 $297,607 - $317,647	5,165 New	5,165 $305,000

Others Institutions Holding VNQI

# of Institutions

395

Shares Held

53.1M

Call Options Held

10K

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

13.6M
Shares

$649 Million
1.9% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$567 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.56M
Shares

$264 Million
0.05% of portfolio
Ballentine Partners, LLC Waltham, MA

1.44M
Shares

$68.4 Million
1.01% of portfolio
Envestnet Asset Management Inc

1.32M
Shares

$62.9 Million
0.02% of portfolio

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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