Total Wealth Planning, LLC Vanguard Global Ex U.S. Real Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Total Wealth Planning, LLC holds 130,097 shares of VNQI stock, worth $5.51 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

130,097

Previous 139,505 6.74%

Holding current value

$5.51 Million

Previous $5.66 Million 7.83%

% of portfolio

1.01%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.45 - $47.24 $380,553 - $444,433	-9,408 Reduced 6.74%	130,097 $6.1 Million
Q2 2024 Aug 02, 2024	BUY	$39.75 - $43.06 $11,607 - $12,573	292 Added 0.21%	139,505 $5.66 Million
Q1 2024 Apr 18, 2024	BUY	$39.39 - $42.14 $10,635 - $11,377	270 Added 0.19%	139,213 $5.87 Million
Q4 2023 Feb 05, 2024	BUY	$36.73 - $43.52 $202,272 - $239,664	5,507 Added 4.13%	138,943 $5.92 Million
Q3 2023 Nov 08, 2023	BUY	$38.66 - $42.52 $79,214 - $87,123	2,049 Added 1.56%	133,436 $5.19 Million
Q2 2023 Jul 31, 2023	BUY	$39.33 - $42.29 $6,882 - $7,400	175 Added 0.13%	131,387 $5.28 Million
Q1 2023 Apr 14, 2023	BUY	$39.78 - $45.12 $322,814 - $366,148	8,115 Added 6.59%	131,212 $5.32 Million
Q4 2022 Feb 02, 2023	BUY	$36.66 - $43.12 $1.37 Million - $1.61 Million	37,427 Added 43.69%	123,097 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $758,347 - $933,724	-20,228 Reduced 19.1%	85,670 $3.27 Million
Q2 2022 Aug 01, 2022	BUY	$43.46 - $52.84 $485,969 - $590,856	11,182 Added 11.81%	105,898 $4.69 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $664,898 - $733,868	13,550 Added 16.69%	94,716 $4.92 Million
Q4 2021 Feb 09, 2022	BUY	$52.69 - $58.11 $1.76 Million - $1.94 Million	33,421 Added 70.0%	81,166 $4.84 Million
Q3 2021 Nov 04, 2021	SELL	$56.15 - $60.07 $106,572 - $114,012	-1,898 Reduced 3.82%	47,745 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $110,919 - $120,483	-1,980 Reduced 3.84%	49,643 $2.9 Million
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $95,667 - $101,490	1,803 Added 3.62%	51,623 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$46.58 - $54.89 $42,900 - $50,553	921 Added 1.88%	49,820 $2.71 Million
Q3 2020 Nov 10, 2020	SELL	$47.24 - $50.25 $10,392 - $11,055	-220 Reduced 0.45%	48,899 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$40.33 - $50.46 $483,758 - $605,267	11,995 Added 32.31%	49,119 $2.29 Million
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $1.85 Million - $3 Million	-50,377 Reduced 57.57%	37,124 $1.59 Million
Q4 2019 Feb 11, 2020	BUY	$57.62 - $61.5 $609,043 - $650,055	10,570 Added 13.74%	87,501 $5.17 Million
Q3 2019 Nov 07, 2019	SELL	$58.19 - $58.86 $50,159 - $50,737	-862 Reduced 1.11%	76,931 $4.51 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,373 Reduced 4.16%	77,793 $4.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,142 Reduced 3.73%	81,166 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	84,308 New	84,308 $4.42 Million

Others Institutions Holding VNQI

# of Institutions

382

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
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Total Wealth Planning, LLC Vanguard Global Ex U.S. Real Transaction History