Voya Investment Management LLC Vanguard Global Ex U.S. Real Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Voya Investment Management LLC holds 112,734 shares of VNQI stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,734

Previous 125,190 9.95%

Holding current value

$4.43 Million

Previous $5.08 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $503,845 - $588,421	-12,456 Reduced 9.95%	112,734 $5.29 Million
Q2 2024 Dec 03, 2024	BUY	$39.75 - $43.06 $495,126 - $536,355	12,456 Added 11.05%	125,190 $5.08 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $2.93 Million - $3.17 Million	-73,613 Reduced 37.03%	125,190 $5.08 Million
Q1 2024 Dec 06, 2024	BUY	$39.39 - $42.14 $3.39 Million - $3.63 Million	86,069 Added 76.35%	198,803 $8.38 Million
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $481,227 - $514,824	12,217 Added 6.55%	198,803 $8.38 Million
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $319,697 - $378,798	-8,704 Reduced 4.46%	186,586 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $79,761 - $85,764	-2,028 Reduced 1.03%	195,290 $7.85 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $201,153 - $236,599	-5,487 Reduced 2.71%	197,318 $8.16 Million
Q3 2022 Mar 03, 2023	BUY	$37.49 - $46.16 $205,707 - $253,279	5,487 Added 2.78%	202,805 $0
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $240,498 - $296,116	6,415 Added 3.27%	202,805 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $553,636 - $673,128	-12,739 Reduced 6.09%	196,390 $8.69 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $662,052 - $730,726	13,492 Added 6.9%	209,129 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $235,576 - $259,809	4,471 Added 2.34%	195,637 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $148,853 - $159,245	2,651 Added 1.41%	191,166 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $465,694 - $505,846	-8,313 Reduced 4.22%	188,515 $11 Million
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $122,993 - $130,480	2,318 Added 1.19%	196,828 $11 Million
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $2.81 Million - $3.31 Million	-60,234 Reduced 23.64%	194,510 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $196,801 - $209,341	-4,166 Reduced 1.61%	254,744 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $63 Million - $78.8 Million	-1,560,937 Reduced 85.77%	258,910 $12.1 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $10.2 Million - $16.5 Million	276,606 Added 17.92%	1,819,847 $78.1 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $1.92 Million - $2.05 Million	33,260 Added 2.2%	1,543,241 $91.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $901,945 - $912,330	15,500 Added 1.04%	1,509,981 $88.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	629,798 Added 72.84%	1,494,481 $88.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-424,692 Reduced 32.94%	864,683 $51.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,977 Reduced 0.38%	1,289,375 $67.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,294,352 New	1,294,352 $72.7 Million

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Voya Investment Management LLC Vanguard Global Ex U.S. Real Transaction History