Ballentine Partners, LLC Vanguard Global Ex U.S. Real Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,310,823 shares of VNQI stock, worth $52.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,310,823

Previous 1,256,360 4.33%

Holding current value

$52.9 Million

Previous $58.9 Million 12.01%

% of portfolio

0.89%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$39.22 - $47.52 $2.14 Million - $2.59 Million	54,463 Added 4.33%	1,310,823 $51.9 Million
Q3 2024 Oct 23, 2024	BUY	$40.45 - $47.24 $80,455 - $93,960	1,989 Added 0.16%	1,256,360 $58.9 Million
Q2 2024 Aug 06, 2024	BUY	$39.75 - $43.06 $1.02 Million - $1.1 Million	25,546 Added 2.08%	1,254,371 $50.9 Million
Q1 2024 Apr 11, 2024	BUY	$39.39 - $42.14 $773,225 - $827,208	19,630 Added 1.62%	1,228,825 $51.8 Million
Q4 2023 Jan 23, 2024	BUY	$36.73 - $43.52 $4.78 Million - $5.67 Million	130,186 Added 12.07%	1,209,195 $51.5 Million
Q3 2023 Oct 19, 2023	SELL	$38.66 - $42.52 $2.68 Million - $2.95 Million	-69,326 Reduced 6.04%	1,079,009 $42 Million
Q2 2023 Jul 26, 2023	BUY	$39.33 - $42.29 $21.6 Million - $23.2 Million	549,741 Added 91.84%	1,148,335 $46.2 Million
Q1 2023 Apr 27, 2023	BUY	$39.78 - $45.12 $10.2 Million - $11.6 Million	256,124 Added 74.79%	598,594 $24.3 Million
Q4 2022 Jan 27, 2023	BUY	$36.66 - $43.12 $3.53 Million - $4.16 Million	96,399 Added 39.18%	342,470 $0
Q3 2022 Oct 26, 2022	BUY	$37.49 - $46.16 $3.09 Million - $3.8 Million	82,422 Added 50.37%	246,071 $9.39 Million
Q2 2022 Aug 09, 2022	BUY	$43.46 - $52.84 $4.34 Million - $5.28 Million	99,856 Added 156.53%	163,649 $7.25 Million
Q1 2022 May 05, 2022	SELL	$49.07 - $54.16 $77,088 - $85,085	-1,571 Reduced 2.4%	63,793 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $17,440 - $19,234	331 Added 0.51%	65,364 $3.53 Million
Q3 2021 Oct 27, 2021	BUY	$56.15 - $60.07 $253,517 - $271,216	4,515 Added 7.46%	65,033 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$56.02 - $60.85 $43,751 - $47,523	-781 Reduced 1.27%	60,518 $3.53 Million
Q1 2021 May 11, 2021	BUY	$53.06 - $56.29 $1,008 - $1,069	19 Added 0.03%	61,299 $3.42 Million
Q4 2020 Jan 25, 2021	SELL	$46.58 - $54.89 $14.5 Million - $17 Million	-310,230 Reduced 83.51%	61,280 $3.33 Million
Q3 2020 Oct 22, 2020	SELL	$47.24 - $50.25 $1.46 Million - $1.55 Million	-30,814 Reduced 7.66%	371,510 $18.1 Million
Q2 2020 Jul 31, 2020	SELL	$40.33 - $50.46 $1.96 Million - $2.45 Million	-48,544 Reduced 10.77%	402,324 $18.8 Million
Q1 2020 Apr 23, 2020	SELL	$36.77 - $59.64 $664,360 - $1.08 Million	-18,068 Reduced 3.85%	450,868 $19.3 Million
Q4 2019 Jan 22, 2020	BUY	$57.62 - $61.5 $562,486 - $600,363	9,762 Added 2.13%	468,936 $27.7 Million
Q3 2019 Oct 21, 2019	BUY	$58.19 - $58.86 $934,589 - $945,350	16,061 Added 3.62%	459,174 $26.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	11,092 Added 2.57%	443,113 $26.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,490 Reduced 0.57%	432,021 $25.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	110,070 Added 33.93%	434,511 $22.8 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-6,677 Reduced 2.02%	324,441 $18.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,983 Added 1.53%	331,118 $19.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	19,277 Added 6.28%	326,135 $19.9 Million
Q4 2017 Feb 02, 2018	BUY	N/A	15,314 Added 5.25%	306,858 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	291,544	291,544 $17.3 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

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Ballentine Partners, LLC Vanguard Global Ex U.S. Real Transaction History