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

Svb Wealth LLC

$117 Million
Q3 2024

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 20,147 shares of VNQI stock, worth $790,165. This represents 0.81% of its overall portfolio holdings.

Number of Shares

20,147

Previous 86,784 76.78%

Holding current value

$790,165

Previous $3.52 Million 73.15%

% of portfolio

0.81%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account