Unconventional Investor, LLC Vanguard Global Ex U.S. Real Transaction History

Unconventional Investor, LLC

  • $138 Million
  • Q2 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Unconventional Investor, LLC holds 16,205 shares of VNQI stock, worth $702,162. This represents 0.48% of its overall portfolio holdings.

Number of Shares
16,205
Previous 16,464 1.57%
Holding current value
$702,162
Previous $693,000 5.19%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Aug 14, 2024
SELL
$39.75 - $43.06 $10,295 - $11,152
-259 Reduced 1.57%
16,205 $657,000
Q1 2024

May 10, 2024
SELL
$39.39 - $42.14 $35,805 - $38,305
-909 Reduced 5.23%
16,464 $693,000
Q4 2023

Feb 09, 2024
SELL
$36.73 - $43.52 $53,772 - $63,713
-1,464 Reduced 7.77%
17,373 $739,000
Q3 2023

Nov 16, 2023
SELL
$38.66 - $42.52 $27,023 - $29,721
-699 Reduced 3.58%
18,837 $733,000
Q2 2023

Aug 08, 2023
BUY
$39.33 - $42.29 $27,491 - $29,560
699 Added 3.71%
19,536 $785,000
Q1 2023

May 10, 2023
SELL
$39.78 - $45.12 $72,916 - $82,704
-1,833 Reduced 8.87%
18,837 $764,000
Q4 2022

Feb 03, 2023
BUY
$36.66 - $43.12 $21,959 - $25,828
599 Added 2.98%
20,670 $854,000
Q3 2022

Oct 21, 2022
SELL
$37.49 - $46.16 $64,482 - $79,395
-1,720 Reduced 7.89%
20,071 $766,000
Q2 2022

Jul 15, 2022
SELL
$43.46 - $52.84 $45,806 - $55,693
-1,054 Reduced 4.61%
21,791 $965,000
Q1 2022

Apr 11, 2022
BUY
$49.07 - $54.16 $19,431 - $21,447
396 Added 1.76%
22,845 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
$52.69 - $58.11 $1.18 Million - $1.3 Million
22,449 New
22,449 $1.21 Million

Others Institutions Holding VNQI

# of Institutions
374
Shares Held
60.3M
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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