Syntrinsic LLC Vanguard Global Ex U.S. Real Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q2 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Syntrinsic LLC holds 227 shares of VNQI stock, worth $10,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
227
Previous 272 16.54%
Holding current value
$10,310
Previous $11.5 Million 19.66%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$39.75 - $43.06 $1,788 - $1,937
-45 Reduced 16.54%
227 $9.21 Million
Q1 2024

Aug 08, 2024
SELL
$39.39 - $42.14 $1,339 - $1,432
-34 Reduced 11.11%
272 $11.5 Million
Q4 2023

Aug 08, 2024
SELL
$36.73 - $43.52 $12,341 - $14,622
-336 Reduced 52.34%
306 $13 Million
Q3 2023

Aug 08, 2024
BUY
$38.66 - $42.52 $24,819 - $27,297
642 New
642 $25 Million

Others Institutions Holding VNQI

# of Institutions
370
Shares Held
61M
Call Options Held
7.9K
Put Options Held
14K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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