Websterrogers Financial Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 27,064 shares of VNQI stock, worth $1.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,064

Previous 26,426 2.41%

Holding current value

$1.15 Million

Previous $1.07 Million 18.38%

% of portfolio

0.45%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.45 - $47.24 $25,807 - $30,139	638 Added 2.41%	27,064 $1.27 Million
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.06 $21,306 - $23,080	536 Added 2.07%	26,426 $1.07 Million
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $524,714 - $561,346	13,321 Added 105.98%	25,890 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $63,102 - $74,767	1,718 Added 15.83%	12,569 $535,000
Q3 2023 Nov 01, 2023	BUY	$38.66 - $42.52 $93,595 - $102,940	2,421 Added 28.72%	10,851 $422,000
Q2 2023 Jul 26, 2023	BUY	$39.33 - $42.29 $331,551 - $356,504	8,430 New	8,430 $338,000
Q1 2022 Apr 14, 2022	SELL	$49.07 - $54.16 $2.56 Million - $2.83 Million	-52,170 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$52.69 - $58.11 $144,212 - $159,047	-2,737 Reduced 4.98%	52,170 $2.82 Million
Q2 2021 Aug 05, 2021	BUY	$56.02 - $60.85 $22,408 - $24,340	400 Added 0.73%	54,907 $3.18 Million
Q4 2020 Feb 11, 2021	BUY	$46.58 - $54.89 $2.54 Million - $2.99 Million	54,507 New	54,507 $2.97 Million

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

Ticker VNQI
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Websterrogers Financial Advisors, LLC Vanguard Global Ex U.S. Real Transaction History