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

Unconventional Investor, LLC

$155 Million
Q3 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 9,893 shares of VNQI stock, worth $388,003. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,893

Previous 16,205 38.95%

Holding current value

$388,003

Previous $657,000 29.38%

% of portfolio

0.3%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.45 - $47.24 $255,320 - $298,178	-6,312 Reduced 38.95%	9,893 $464,000
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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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