Wealthfront Advisers LLC Vanguard Global Ex U.S. Real Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Wealthfront Advisers LLC holds 11,139 shares of VNQI stock, worth $505,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,139

Previous 10,155 9.69%

Holding current value

$505,933

Previous $427,000 5.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $39,114 - $42,371	984 Added 9.69%	11,139 $451,000
Q1 2024 Apr 19, 2024	BUY	$39.39 - $42.14 $30,251 - $32,363	768 Added 8.18%	10,155 $427,000
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $38,052 - $45,086	-1,036 Reduced 9.94%	9,387 $399,000
Q3 2023 Nov 01, 2023	SELL	$38.66 - $42.52 $654,165 - $719,480	-16,921 Reduced 61.88%	10,423 $405,000
Q2 2023 Aug 07, 2023	BUY	$39.33 - $42.29 $35,200 - $37,849	895 Added 3.38%	27,344 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$39.78 - $45.12 $738,356 - $837,472	18,561 Added 235.31%	26,449 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$36.66 - $43.12 $35,816 - $42,128	977 Added 14.14%	7,888 $326,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $79,103 - $97,397	2,110 Added 43.95%	6,911 $264,000
Q2 2022 Jul 20, 2022	SELL	$43.46 - $52.84 $4,693 - $5,706	-108 Reduced 2.2%	4,801 $213,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $240,884 - $265,871	4,909 New	4,909 $255,000

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Wealthfront Advisers LLC Vanguard Global Ex U.S. Real Transaction History