Dopkins Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 6,871 shares of VNQI stock, worth $272,435. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,871

Previous 21,429 67.94%

Holding current value

$272,435

Previous $869,000 62.95%

% of portfolio

0.27%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.45 - $47.24 $588,871 - $687,719	-14,558 Reduced 67.94%	6,871 $322,000
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.06 $38,358 - $41,552	965 Added 4.72%	21,429 $869,000
Q1 2024 May 03, 2024	BUY	$39.39 - $42.14 $86,736 - $92,792	2,202 Added 12.06%	20,464 $862,000
Q4 2023 Jan 25, 2024	BUY	$36.73 - $43.52 $71,660 - $84,907	1,951 Added 11.96%	18,262 $777,000
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $85,167 - $93,671	2,203 Added 15.62%	16,311 $634,000
Q2 2023 Aug 07, 2023	BUY	$39.33 - $42.29 $50,893 - $54,723	1,294 Added 10.1%	14,108 $567,000
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $131,671 - $149,347	-3,310 Reduced 20.53%	12,814 $519,000
Q4 2022 Feb 07, 2023	BUY	$36.66 - $43.12 $591,105 - $695,266	16,124 New	16,124 $666,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Dopkins Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History