A detailed history of Balanced Rock Investment Advisor transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 29,617 shares of VNQI stock, worth $1.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
29,617
Previous 32,216 8.07%
Holding current value
$1.3 Million
Previous $1.36 Billion 11.49%
% of portfolio
1.01%
Previous 1.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$39.75 - $43.06 $103,310 - $111,912
-2,599 Reduced 8.07%
29,617 $1.2 Billion
Q1 2024

May 13, 2024

SELL
$39.39 - $42.14 $817,303 - $874,362
-20,749 Reduced 39.17%
32,216 $1.36 Billion
Q4 2023

Feb 13, 2024

BUY
$36.73 - $43.52 $1.95 Million - $2.31 Million
52,965 New
52,965 $2.26 Billion

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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