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

Verde Capital Management

$320 Million
Q3 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 22,769 shares of VNQI stock, worth $964,722. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,769

Previous 22,853 0.37%

Holding current value

$964,722

Previous $927,000 15.21%

% of portfolio

0.33%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $47.24 $3,397 - $3,968	-84 Reduced 0.37%	22,769 $1.07 Million
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

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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