Vista Capital Partners, Inc. Vanguard Global Ex U.S. Real Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 51,119 shares of VNQI stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,119

Previous 51,777 1.27%

Holding current value

$2.17 Million

Previous $2.1 Million 14.14%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.45 - $47.24 $26,616 - $31,083	-658 Reduced 1.27%	51,119 $2.4 Million
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.06 $129,108 - $139,858	-3,248 Reduced 5.9%	51,777 $2.1 Million
Q1 2024 May 03, 2024	BUY	$39.39 - $42.14 $30,763 - $32,911	781 Added 1.44%	55,025 $2.32 Million
Q4 2023 Feb 08, 2024	BUY	$36.73 - $43.52 $186,368 - $220,820	5,074 Added 10.32%	54,244 $2.31 Million
Q3 2023 Oct 25, 2023	BUY	$38.66 - $42.52 $64,562 - $71,008	1,670 Added 3.52%	49,170 $1.91 Million
Q2 2023 Aug 03, 2023	BUY	$39.33 - $42.29 $31,110 - $33,451	791 Added 1.69%	47,500 $1.91 Million
Q1 2023 May 03, 2023	SELL	$39.78 - $45.12 $67,586 - $76,658	-1,699 Reduced 3.51%	46,709 $1.89 Million
Q4 2022 Feb 06, 2023	BUY	$36.66 - $43.12 $801,790 - $943,077	21,871 Added 82.42%	48,408 $2 Million
Q3 2022 Nov 07, 2022	BUY	$37.49 - $46.16 $89,638 - $110,368	2,391 Added 9.9%	26,537 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$43.46 - $52.84 $375,494 - $456,537	-8,640 Reduced 26.35%	24,146 $1.07 Million
Q1 2022 May 09, 2022	BUY	$49.07 - $54.16 $757,493 - $836,067	15,437 Added 88.98%	32,786 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$52.69 - $58.11 $1,528 - $1,685	-29 Reduced 0.17%	17,349 $936,000
Q3 2021 Nov 10, 2021	BUY	$56.15 - $60.07 $2,695 - $2,883	48 Added 0.28%	17,378 $979,000
Q2 2021 Aug 09, 2021	BUY	$56.02 - $60.85 $9,635 - $10,466	172 Added 1.0%	17,330 $1.01 Million
Q1 2021 May 10, 2021	BUY	$53.06 - $56.29 $14,113 - $14,973	266 Added 1.57%	17,158 $957,000
Q4 2020 Feb 10, 2021	BUY	$46.58 - $54.89 $24,547 - $28,927	527 Added 3.22%	16,892 $917,000
Q3 2020 Nov 10, 2020	SELL	$47.24 - $50.25 $6,802 - $7,236	-144 Reduced 0.87%	16,365 $795,000
Q2 2020 Aug 12, 2020	SELL	$40.33 - $50.46 $408,502 - $511,109	-10,129 Reduced 38.02%	16,509 $770,000
Q1 2020 May 07, 2020	BUY	$36.77 - $59.64 $414,471 - $672,262	11,272 Added 73.36%	26,638 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$57.62 - $61.5 $177,584 - $189,543	3,082 Added 25.09%	15,366 $908,000
Q3 2019 Nov 13, 2019	SELL	$58.19 - $58.86 $10,008 - $10,123	-172 Reduced 1.38%	12,284 $720,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,816 Reduced 12.72%	12,456 $735,000
Q1 2019 May 09, 2019	SELL	N/A	-10,077 Reduced 41.39%	14,272 $850,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,643 Added 91.63%	24,349 $1.28 Million
Q3 2018 Nov 05, 2018	BUY	N/A	622 Added 5.15%	12,706 $714,000
Q2 2018 Aug 09, 2018	SELL	N/A	-64 Reduced 0.53%	12,084 $701,000
Q1 2018 Apr 17, 2018	BUY	N/A	657 Added 5.72%	12,148 $740,000
Q4 2017 Jan 17, 2018	BUY	N/A	143 Added 1.26%	11,491 $695,000
Q3 2017 Oct 24, 2017	BUY	N/A	11,348	11,348 $674,000

Others Institutions Holding VNQI

# of Institutions

383

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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Vista Capital Partners, Inc. Vanguard Global Ex U.S. Real Transaction History