Waldron Private Wealth LLC Vanguard Global Ex U.S. Real Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Waldron Private Wealth LLC holds 24,392 shares of VNQI stock, worth $956,654. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,392

Previous 25,034 2.56%

Holding current value

$956,654

Previous $1.02 Million 12.71%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.45 - $47.24 $25,968 - $30,328	-642 Reduced 2.56%	24,392 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.06 $25,638 - $27,773	-645 Reduced 2.51%	25,034 $1.02 Million
Q1 2024 May 09, 2024	SELL	$39.39 - $42.14 $238,309 - $254,947	-6,050 Reduced 19.07%	25,679 $1.08 Million
Q4 2023 Aug 29, 2024	SELL	$36.73 - $43.52 $210,903 - $249,891	-5,742 Reduced 15.32%	31,729 $1.35 Million
Q4 2023 Jan 30, 2024	SELL	$36.73 - $43.52 $210,903 - $249,891	-5,742 Reduced 15.32%	31,729 $1.35 Million
Q3 2023 Aug 29, 2024	SELL	$38.66 - $42.52 $220,246 - $242,236	-5,697 Reduced 13.2%	37,471 $1.46 Million
Q3 2023 Oct 26, 2023	SELL	$38.66 - $42.52 $220,246 - $242,236	-5,697 Reduced 13.2%	37,471 $1.46 Million
Q2 2023 Aug 29, 2024	SELL	$39.33 - $42.29 $155,235 - $166,918	-3,947 Reduced 8.38%	43,168 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$39.33 - $42.29 $155,235 - $166,918	-3,947 Reduced 8.38%	43,168 $1.73 Million
Q1 2023 Aug 29, 2024	BUY	$39.78 - $45.12 $878,382 - $996,294	22,081 Added 88.2%	47,115 $1.91 Million
Q1 2023 May 02, 2023	SELL	$39.78 - $45.12 $2.45 Million - $2.78 Million	-61,690 Reduced 56.7%	47,115 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $479,759 - $590,709	-12,797 Reduced 10.52%	108,805 $4.15 Million
Q2 2022 Aug 03, 2022	SELL	$43.46 - $52.84 $183,140 - $222,667	-4,214 Reduced 3.35%	121,602 $5.38 Million
Q1 2022 May 04, 2022	SELL	$49.07 - $54.16 $29,442 - $32,495	-600 Reduced 0.47%	125,816 $6.54 Million
Q4 2021 Feb 02, 2022	SELL	$52.69 - $58.11 $309,079 - $340,873	-5,866 Reduced 4.43%	126,416 $6.82 Million
Q3 2021 Nov 02, 2021	SELL	$56.15 - $60.07 $8,871 - $9,491	-158 Reduced 0.12%	132,282 $7.45 Million
Q2 2021 Aug 06, 2021	SELL	$56.02 - $60.85 $263,798 - $286,542	-4,709 Reduced 3.43%	132,440 $7.73 Million
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $134,666 - $142,864	-2,538 Reduced 1.82%	137,149 $7.65 Million
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $88,408 - $104,181	1,898 Added 1.38%	139,687 $7.59 Million
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $6.4 Million - $6.81 Million	-135,479 Reduced 49.58%	137,789 $6.7 Million
Q2 2020 Aug 11, 2020	BUY	$40.33 - $50.46 $5.88 Million - $7.35 Million	145,736 Added 114.27%	273,268 $12.8 Million
Q1 2020 May 05, 2020	BUY	$36.77 - $59.64 $4.69 Million - $7.61 Million	127,532 New	127,532 $5.47 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
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Vanguard Global Ex U.S. Real Transaction History