Alpha Centric Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,021 shares of VNQI stock, worth $153,964. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,021

Previous 4,225 4.83%

Holding current value

$153,964

Previous $171,000 9.94%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.45 - $47.24 $8,251 - $9,636	-204 Reduced 4.83%	4,021 $188,000
Q2 2024 Jul 25, 2024	SELL	$39.75 - $43.06 $8,148 - $8,827	-205 Reduced 4.63%	4,225 $171,000
Q1 2024 Apr 24, 2024	BUY	$39.39 - $42.14 $1,890 - $2,022	48 Added 1.1%	4,430 $186,000
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $160,950 - $190,704	4,382 New	4,382 $186,000
Q4 2021 Feb 25, 2022	SELL	$52.69 - $58.11 $212,762 - $234,648	-4,038 Closed	0 $0
Q3 2021 Mar 09, 2022	BUY	$56.15 - $60.07 $4,548 - $4,865	81 Added 2.05%	4,038 $227,000
Q2 2021 Mar 09, 2022	BUY	$56.02 - $60.85 $2,632 - $2,859	47 Added 1.2%	3,957 $231,000
Q1 2021 Mar 09, 2022	BUY	$53.06 - $56.29 $14,909 - $15,817	281 Added 7.74%	3,910 $218,000
Q4 2020 Mar 11, 2022	BUY	$46.58 - $54.89 $169,038 - $199,195	3,629 New	3,629 $197,000

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

56.8M

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 Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Account

Alpha Centric Advisors LLC Vanguard Global Ex U.S. Real Transaction History