Verde Capital Management Vanguard Global Ex U.S. Real Transaction History

Verde Capital Management

  • $309 Million
  • Q2 2024

A detailed history of Verde Capital Management transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Verde Capital Management holds 22,853 shares of VNQI stock, worth $1.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,853
Previous 21,045 8.59%
Holding current value
$1.07 Million
Previous $886,000 4.63%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Jul 18, 2024
BUY
$39.75 - $43.06 $71,868 - $77,852
1,808 Added 8.59%
22,853 $927,000
Q1 2024

Apr 15, 2024
BUY
$39.39 - $42.14 $184,620 - $197,510
4,687 Added 28.65%
21,045 $886,000
Q4 2023

Jan 12, 2024
BUY
$36.73 - $43.52 $15,463 - $18,321
421 Added 2.64%
16,358 $696,000
Q3 2023

Nov 14, 2023
BUY
$38.66 - $42.52 $36,456 - $40,096
943 Added 6.29%
15,937 $620,000
Q2 2023

Jul 13, 2023
BUY
$39.33 - $42.29 $59,348 - $63,815
1,509 Added 11.19%
14,994 $602,000
Q1 2023

Apr 25, 2023
BUY
$39.78 - $45.12 $31,784 - $36,050
799 Added 6.3%
13,485 $547,000
Q4 2022

Jan 24, 2023
SELL
$36.66 - $43.12 $369,606 - $434,735
-10,082 Reduced 44.28%
12,686 $0
Q3 2022

Nov 14, 2022
BUY
$37.49 - $46.16 $115,994 - $142,819
3,094 Added 15.73%
22,768 $869,000
Q2 2022

Jul 28, 2022
SELL
$43.46 - $52.84 $64,885 - $78,890
-1,493 Reduced 7.05%
19,674 $871,000
Q1 2022

Apr 18, 2022
BUY
$49.07 - $54.16 $41,316 - $45,602
842 Added 4.14%
21,167 $1.1 Million
Q4 2021

Jan 24, 2022
BUY
$52.69 - $58.11 $84,936 - $93,673
1,612 Added 8.61%
20,325 $1.1 Million
Q3 2021

Oct 13, 2021
BUY
$56.15 - $60.07 $22,123 - $23,667
394 Added 2.15%
18,713 $1.05 Million
Q2 2021

Jul 14, 2021
BUY
$56.02 - $60.85 $180,216 - $195,754
3,217 Added 21.3%
18,319 $1.07 Million
Q1 2021

Apr 14, 2021
BUY
$53.06 - $56.29 $2,122 - $2,251
40 Added 0.27%
15,102 $842,000
Q4 2020

Jan 29, 2021
BUY
$46.58 - $54.89 $45,089 - $53,133
968 Added 6.87%
15,062 $818,000
Q3 2020

Nov 03, 2020
SELL
$47.24 - $50.25 $175,165 - $186,327
-3,708 Reduced 20.83%
14,094 $685,000
Q2 2020

Jul 20, 2020
BUY
$40.33 - $50.46 $717,954 - $898,288
17,802 New
17,802 $831,000

Others Institutions Holding VNQI

# of Institutions
371
Shares Held
61M
Call Options Held
7.9K
Put Options Held
14K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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