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

Traveka Wealth, LLC

$178 Billion
Q1 2025

A detailed history of Traveka Wealth, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Traveka Wealth, LLC holds 124,529 shares of VNQI stock, worth $5.46 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

124,529

Previous 116,005 7.35%

Holding current value

$5.46 Million

Previous $4.59 Billion 9.81%

% of portfolio

2.82%

Previous 2.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$38.22 - $41.19 $325,787 - $351,103	8,524 Added 7.35%	124,529 $5.04 Billion
Q4 2024 Jan 13, 2025	BUY	$39.22 - $47.52 $372,354 - $451,154	9,494 Added 8.91%	116,005 $4.59 Billion
Q3 2024 Oct 08, 2024	BUY	$40.45 - $47.24 $191,045 - $223,114	4,723 Added 4.64%	106,511 $5 Billion
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.06 $156,376 - $169,398	3,934 Added 4.02%	101,788 $4.13 Billion
Q1 2024 Apr 16, 2024	BUY	$39.39 - $42.14 $425,372 - $455,069	10,799 Added 12.4%	97,854 $4.12 Billion
Q4 2023 Jan 24, 2024	BUY	$36.73 - $43.52 $3.2 Million - $3.79 Million	87,055 New	87,055 $3.71 Billion

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Traveka Wealth, LLC Vanguard Global Ex U.S. Real Transaction History