Core Cap Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,595 shares of VNQI stock, worth $712,002. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,595

Holding current value

$712,002

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.45 - $47.24 $752,167 - $878,427	18,595 New	18,595 $872,000
Q1 2024 Aug 08, 2024	BUY	$39.39 - $42.14 $739,665 - $791,304	18,778 New	18,778 $791,000
Q4 2023 Jan 12, 2024	SELL	$36.73 - $43.52 $1,138 - $1,349	-31 Reduced 0.16%	18,958 $807,000
Q3 2023 Jan 12, 2024	SELL	$38.66 - $42.52 $71,289 - $78,406	-1,844 Reduced 8.85%	18,989 $739,000
Q2 2023 Jan 12, 2024	SELL	$39.33 - $42.29 $353 - $380	-9 Reduced 0.04%	20,833 $837,000
Q4 2022 Feb 10, 2023	BUY	$36.66 - $43.12 $149,389 - $175,714	4,075 Added 24.3%	20,842 $861,000
Q3 2022 Feb 10, 2023	BUY	$37.49 - $46.16 $70,368 - $86,642	1,877 Added 12.61%	16,767 $0
Q2 2022 Aug 11, 2022	BUY	$43.46 - $52.84 $329,209 - $400,263	7,575 Added 103.55%	14,890 $659,000
Q1 2022 Apr 29, 2022	BUY	$49.07 - $54.16 $357,082 - $394,122	7,277 Added 19150.0%	7,315 $380,000
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $2,002 - $2,208	38 New	38 $2,000

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
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Core Cap Advisors, LLC Vanguard Global Ex U.S. Real Transaction History