Balanced Rock Investment Advisor Vanguard Global Ex U.S. Real Transaction History

Balanced Rock Investment Advisor

$137 Billion
Q3 2025

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 7,128 shares of VNQI stock, worth $339,150. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,128

Previous 8,129 12.31%

Holding current value

$339,150

Previous $375 Million 9.3%

% of portfolio

0.25%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$45.22 - $48.34 $45,265 - $48,388	-1,001 Reduced 12.31%	7,128 $340 Million
Q2 2025 Aug 14, 2025	SELL	$37.77 - $46.15 $111,761 - $136,557	-2,959 Reduced 26.69%	8,129 $375 Million
Q1 2025 May 12, 2025	SELL	$38.22 - $41.19 $20,103 - $21,665	-526 Reduced 4.53%	11,088 $449 Million
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.52 $621,284 - $752,764	-15,841 Reduced 57.7%	11,614 $459 Million
Q3 2024 Nov 13, 2024	SELL	$40.45 - $47.24 $87,452 - $102,132	-2,162 Reduced 7.3%	27,455 $1.29 Billion

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

# of Institutions

412

Shares Held

53M

Call Options Held

10K

Put Options Held

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Balanced Rock Investment Advisor Vanguard Global Ex U.S. Real Transaction History