Endowment Wealth Management, Inc. Vanguard Global Ex U.S. Real Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 29,839 shares of VNQI stock, worth $1.18 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

29,839

Previous 30,154 1.04%

Holding current value

$1.18 Million

Previous $1.22 Million 14.39%

% of portfolio

1.02%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.45 - $47.24 $12,741 - $14,880	-315 Reduced 1.04%	29,839 $1.4 Million
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.06 $18,046 - $19,549	-454 Reduced 1.48%	30,154 $1.22 Million
Q1 2024 May 08, 2024	BUY	$39.39 - $42.14 $132,862 - $142,138	3,373 Added 12.38%	30,608 $1.29 Million
Q4 2023 Feb 07, 2024	BUY	$36.73 - $43.52 $10,137 - $12,011	276 Added 1.02%	27,235 $1.16 Million
Q3 2023 Oct 30, 2023	SELL	$38.66 - $42.52 $11,907 - $13,096	-308 Reduced 1.13%	26,959 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$39.33 - $42.29 $18,327 - $19,707	-466 Reduced 1.68%	27,267 $1.1 Million
Q1 2023 May 10, 2023	BUY	$39.78 - $45.12 $120,851 - $137,074	3,038 Added 12.3%	27,733 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $16,753 - $19,705	457 Added 1.89%	24,695 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$37.49 - $46.16 $48,811 - $60,100	1,302 Added 5.68%	24,238 $925,000
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $71,057 - $86,393	1,635 Added 7.68%	22,936 $1.02 Million
Q1 2022 May 04, 2022	SELL	$49.07 - $54.16 $84,253 - $92,992	-1,717 Reduced 7.46%	21,301 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $1.21 Million - $1.34 Million	23,018 New	23,018 $1.24 Million

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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Endowment Wealth Management, Inc. Vanguard Global Ex U.S. Real Transaction History