Upper Left Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Upper Left Wealth Management, LLC

$115 Million
Q3 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 108,572 shares of VNQI stock, worth $4.56 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

108,572

Previous 99,485 9.13%

Holding current value

$4.56 Million

Previous $4.04 Million 26.19%

% of portfolio

4.42%

Previous 3.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.45 - $47.24 $367,569 - $429,269	9,087 Added 9.13%	108,572 $5.09 Million
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.06 $86,575 - $93,784	2,178 Added 2.24%	99,485 $4.04 Million
Q1 2024 Apr 23, 2024	BUY	$39.39 - $42.14 $36,435 - $38,979	925 Added 0.96%	97,307 $4.1 Million
Q4 2023 Jan 23, 2024	BUY	$36.73 - $43.52 $187,800 - $222,517	5,113 Added 5.6%	96,382 $4.1 Million
Q3 2023 Oct 25, 2023	BUY	$38.66 - $42.52 $422,128 - $464,275	10,919 Added 13.59%	91,269 $3.55 Million
Q2 2023 Jul 25, 2023	BUY	$39.33 - $42.29 $196,492 - $211,280	4,996 Added 6.63%	80,350 $3.23 Million
Q1 2023 Apr 25, 2023	BUY	$39.78 - $45.12 $121,488 - $137,796	3,054 Added 4.22%	75,354 $3.06 Million
Q4 2022 Jan 17, 2023	BUY	$36.66 - $43.12 $44,028 - $51,787	1,201 Added 1.69%	72,300 $0
Q3 2022 Nov 01, 2022	SELL	$37.49 - $46.16 $434,284 - $534,717	-11,584 Reduced 14.01%	71,099 $2.75 Million
Q2 2022 Jul 08, 2022	BUY	$43.46 - $52.84 $152,501 - $185,415	3,509 Added 4.43%	82,683 $3.66 Million
Q1 2022 Apr 18, 2022	BUY	$49.07 - $54.16 $20,167 - $22,259	411 Added 0.52%	79,174 $4.17 Million
Q4 2021 Feb 15, 2022	BUY	$52.69 - $58.11 $4.15 Million - $4.58 Million	78,763 New	78,763 $4.25 Million

Others Institutions Holding VNQI

# of Institutions

384

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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Upper Left Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History