Eagle Bay Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Eagle Bay Advisors LLC

  • $123 Million
  • Q3 2025

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 17,334 shares of VNQI stock, worth $824,751. This represents 0.67% of its overall portfolio holdings.

Number of Shares
17,334
Previous 18,822 7.91%
Holding current value
$824,751
Previous $868,000 4.72%
% of portfolio
0.67%
Previous 0.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$45.22 - $48.34 $67,287 - $71,929
-1,488 Reduced 7.91%
17,334 $827,000
Q2 2025

Jul 11, 2025
SELL
$37.77 - $46.15 $54,426 - $66,502
-1,441 Reduced 7.11%
18,822 $868,000
Q1 2025

May 05, 2025
BUY
$38.22 - $41.19 $66,541 - $71,711
1,741 Added 9.4%
20,263 $819,000
Q4 2024

Jan 13, 2025
SELL
$39.22 - $47.52 $264,460 - $320,427
-6,743 Reduced 26.69%
18,522 $732,000
Q3 2024

Oct 22, 2024
SELL
$40.45 - $47.24 $91,902 - $107,329
-2,272 Reduced 8.25%
25,265 $1.19 Million
Q2 2024

Jul 26, 2024
SELL
$39.75 - $43.06 $79,023 - $85,603
-1,988 Reduced 6.73%
27,537 $1.12 Million
Q1 2024

May 08, 2024
BUY
$39.39 - $42.14 $114,191 - $122,163
2,899 Added 10.89%
29,525 $1.24 Million
Q4 2023

Feb 08, 2024
SELL
$36.73 - $43.52 $1.19 Million - $1.41 Million
-32,319 Reduced 54.83%
26,626 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$38.66 - $42.52 $324,937 - $357,380
8,405 Added 16.63%
58,945 $2.29 Million
Q2 2023

Aug 10, 2023
BUY
$39.33 - $42.29 $96,594 - $103,864
2,456 Added 5.11%
50,540 $2.03 Million
Q1 2023

Apr 24, 2023
BUY
$39.78 - $45.12 $22,237 - $25,222
559 Added 1.18%
48,084 $1.95 Million
Q4 2022

Jan 26, 2023
BUY
$36.66 - $43.12 $502,132 - $590,614
13,697 Added 40.49%
47,525 $0
Q3 2022

Nov 22, 2022
BUY
$37.49 - $46.16 $104,222 - $128,324
2,780 Added 8.95%
33,828 $1.3 Million
Q2 2022

Aug 19, 2022
BUY
$43.46 - $52.84 $297,222 - $361,372
6,839 Added 28.25%
31,048 $1.37 Billion
Q1 2022

May 11, 2022
BUY
$49.07 - $54.16 $196,770 - $217,181
4,010 Added 19.85%
24,209 $1.26 Million
Q4 2021

Jan 21, 2022
SELL
$52.69 - $58.11 $868,173 - $957,478
-16,477 Reduced 44.93%
20,199 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
$56.15 - $60.07 $513,828 - $549,700
9,151 Added 33.25%
36,676 $2.06 Million
Q2 2021

Jul 30, 2021
BUY
$56.02 - $60.85 $1.54 Million - $1.67 Million
27,525 New
27,525 $1.64 Million

Others Institutions Holding VNQI

# of Institutions
412
Shares Held
53M
Call Options Held
10K
Put Options Held
0
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email