Cardiff Park Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Cardiff Park Advisors, LLC

  • $1.45 Billion
  • Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 43,767 shares of VNQI stock, worth $1.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,767
Previous 44,256 1.1%
Holding current value
$1.68 Million
Previous $1.8 Million 14.37%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.45 - $47.24 $19,780 - $23,100
-489 Reduced 1.1%
43,767 $2.05 Million
Q2 2024

Aug 14, 2024
BUY
$39.75 - $43.06 $25,917 - $28,075
652 Added 1.5%
44,256 $1.8 Million
Q1 2024

May 14, 2024
SELL
$39.39 - $42.14 $87,209 - $93,297
-2,214 Reduced 4.83%
43,604 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$36.73 - $43.52 $41,468 - $49,134
1,129 Added 2.53%
45,818 $1.95 Million
Q3 2023

Nov 13, 2023
SELL
$38.66 - $42.52 $132,603 - $145,843
-3,430 Reduced 7.13%
44,689 $1.74 Million
Q2 2023

Aug 14, 2023
BUY
$39.33 - $42.29 $154,291 - $165,903
3,923 Added 8.88%
48,119 $1.93 Million
Q1 2023

May 15, 2023
BUY
$39.78 - $45.12 $26,135 - $29,643
657 Added 1.51%
44,196 $1.79 Million
Q4 2022

Feb 09, 2023
BUY
$36.66 - $43.12 $95,572 - $112,413
2,607 Added 6.37%
43,539 $1.8 Million
Q3 2022

Nov 08, 2022
SELL
$37.49 - $46.16 $112,994 - $139,126
-3,014 Reduced 6.86%
40,932 $1.56 Million
Q2 2022

Aug 15, 2022
SELL
$43.46 - $52.84 $252,372 - $306,841
-5,807 Reduced 11.67%
43,946 $1.95 Million
Q1 2022

May 16, 2022
SELL
$49.07 - $54.16 $11,727 - $12,944
-239 Reduced 0.48%
49,753 $2.59 Million
Q4 2021

Feb 15, 2022
BUY
$52.69 - $58.11 $2.63 Million - $2.91 Million
49,992 New
49,992 $2.7 Million

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

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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