Forefront Analytics, LLC Vanguard Global Ex U.S. Real Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Forefront Analytics, LLC holds 54,159 shares of VNQI stock, worth $2.37 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

54,159

Previous 54,673 0.94%

Holding current value

$2.37 Million

Previous $2.3 Million 4.6%

% of portfolio

1.05%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $20,431 - $22,132	-514 Reduced 0.94%	54,159 $2.2 Million
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $45,613 - $48,798	-1,158 Reduced 2.07%	54,673 $2.3 Million
Q4 2023 Feb 13, 2024	SELL	$36.73 - $43.52 $1.21 Million - $1.43 Million	-32,914 Reduced 37.09%	55,831 $2.38 Million
Q3 2023 Nov 07, 2023	BUY	$38.66 - $42.52 $384,203 - $422,563	9,938 Added 12.61%	88,745 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $502,362 - $540,170	-12,773 Reduced 13.95%	78,807 $3.17 Million
Q1 2023 May 11, 2023	SELL	$39.78 - $45.12 $203,713 - $231,059	-5,121 Reduced 5.3%	91,580 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$36.66 - $43.12 $570,319 - $670,817	-15,557 Reduced 13.86%	96,701 $4 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $20,207 - $24,880	-539 Reduced 0.48%	112,258 $4.28 Million
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $1.14 Million - $1.39 Million	-26,344 Reduced 18.93%	112,797 $4.99 Million
Q1 2022 May 09, 2022	BUY	$49.07 - $54.16 $23,111 - $25,509	471 Added 0.34%	139,141 $7.23 Million
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $4.33 Million - $4.77 Million	82,132 Added 145.27%	138,670 $7.48 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $219,265 - $234,573	3,905 Added 7.42%	56,538 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $46,776 - $50,809	835 Added 1.61%	52,633 $3.08 Million
Q1 2021 May 13, 2021	SELL	$53.06 - $56.29 $118,960 - $126,202	-2,242 Reduced 4.15%	51,798 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $207,746 - $244,809	-4,460 Reduced 7.62%	54,040 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$47.24 - $50.25 $475,045 - $505,314	-10,056 Reduced 14.67%	58,500 $2.84 Million
Q2 2020 Aug 10, 2020	BUY	$40.33 - $50.46 $475,652 - $595,125	11,794 Added 20.78%	68,556 $3.2 Million
Q1 2020 May 11, 2020	SELL	$36.77 - $59.64 $1.59 Million - $2.59 Million	-43,373 Reduced 43.31%	56,762 $0
Q4 2019 Feb 05, 2020	BUY	$57.62 - $61.5 $276,287 - $294,892	4,795 Added 5.03%	100,135 $5.92 Million
Q3 2019 Nov 05, 2019	BUY	$58.19 - $58.86 $1.48 Million - $1.5 Million	25,468 Added 36.45%	95,340 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,772 Added 54.93%	69,872 $4.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,962 Reduced 26.14%	45,100 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,219 Reduced 11.86%	61,062 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,205 Added 3.29%	69,281 $3.89 Million
Q2 2018 Nov 19, 2018	BUY	N/A	8,896 Added 15.29%	67,076 $3.9 Million
Q1 2018 Nov 19, 2018	BUY	N/A	353 Added 0.61%	58,180 $3.54 Million
Q4 2017 Mar 20, 2018	BUY	N/A	57,827	57,827 $3.5 Million

Others Institutions Holding VNQI

# of Institutions

366

Shares Held

60.1M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Forefront Analytics, LLC Vanguard Global Ex U.S. Real Transaction History