United Capital Financial Advisers, LLC Vanguard Global Ex U.S. Real Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,384,033 shares of VNQI stock, worth $58.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,384,033

Previous 1,363,863 1.48%

Holding current value

$58.5 Million

Previous $55.3 Million 17.34%

% of portfolio

0.33%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $47.24 $815,876 - $952,830	20,170 Added 1.48%	1,384,033 $64.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $306,154 - $331,648	-7,702 Reduced 0.56%	1,363,863 $55.3 Million
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $1.32 Million - $1.41 Million	-33,571 Reduced 2.39%	1,371,565 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $40.6 Million - $48.1 Million	-1,104,953 Reduced 44.02%	1,405,136 $59.8 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $25.9 Million - $28.5 Million	-669,565 Reduced 21.06%	2,510,089 $97.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $4.68 Million - $5.03 Million	119,003 Added 3.89%	3,179,654 $128 Million
Q1 2023 Aug 14, 2023	SELL	$39.78 - $45.12 $4.73 Million - $5.37 Million	-119,003 Reduced 3.74%	3,060,651 $124 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $5.96 Million - $6.76 Million	149,931 Added 5.15%	3,060,651 $124 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $4.05 Million - $4.76 Million	110,342 Added 3.94%	2,910,720 $120 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $5.28 Million - $6.5 Million	140,728 Added 5.29%	2,800,378 $107 Million
Q2 2022 Aug 11, 2022	BUY	$43.46 - $52.84 $3.6 Million - $4.38 Million	82,897 Added 3.22%	2,659,650 $118 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $5.1 Million - $5.63 Million	104,018 Added 4.21%	2,576,753 $134 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $6.34 Million - $6.99 Million	120,343 Added 5.12%	2,472,735 $133 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $2.4 Million - $2.56 Million	42,662 Added 1.85%	2,352,392 $132 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $6.46 Million - $7.02 Million	115,332 Added 5.26%	2,309,730 $135 Million
Q1 2021 May 14, 2021	BUY	$53.06 - $56.29 $9.48 Million - $10.1 Million	178,580 Added 8.86%	2,194,398 $122 Million
Q4 2020 Feb 17, 2021	BUY	$46.58 - $54.89 $6.11 Million - $7.21 Million	131,269 Added 6.97%	2,015,818 $109 Million
Q3 2020 Nov 13, 2020	BUY	$47.24 - $50.25 $15.5 Million - $16.5 Million	327,668 Added 21.05%	1,884,549 $91.6 Million
Q2 2020 Aug 13, 2020	BUY	$40.33 - $50.46 $1.43 Million - $1.79 Million	35,566 Added 2.34%	1,556,881 $72.6 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $55.6 Million - $90.1 Million	1,510,918 Added 14532.25%	1,521,315 $65.3 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $31,921 - $34,071	554 Added 5.63%	10,397 $614,000
Q3 2019 Feb 14, 2020	BUY	$58.19 - $58.86 $572,764 - $579,358	9,843 New	9,843 $577,000

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

59.5M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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United Capital Financial Advisers, LLC Vanguard Global Ex U.S. Real Transaction History