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

Greenwich Wealth Management LLC

$1.42 Billion
Q4 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 6,991 shares of VNQI stock, worth $285,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,991

Previous 7,091 1.41%

Holding current value

$285,792

Previous $333,000 16.82%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.22 - $47.52 $3,922 - $4,752	-100 Reduced 1.41%	6,991 $277,000
Q4 2023 Feb 01, 2024	SELL	$36.73 - $43.52 $9,182 - $10,880	-250 Reduced 3.41%	7,091 $302,000
Q2 2023 Jul 31, 2023	SELL	$39.33 - $42.29 $7,866 - $8,458	-200 Reduced 2.65%	7,341 $295,000
Q1 2023 Apr 24, 2023	SELL	$39.78 - $45.12 $39,143 - $44,398	-984 Reduced 11.54%	7,541 $306,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $4,686 - $5,770	-125 Reduced 1.45%	8,525 $325,000
Q2 2022 Aug 08, 2022	BUY	$43.46 - $52.84 $2,173 - $2,642	50 Added 0.58%	8,650 $383,000
Q1 2022 May 11, 2022	SELL	$49.07 - $54.16 $2,453 - $2,708	-50 Reduced 0.58%	8,600 $447,000
Q4 2021 Jan 28, 2022	BUY	$52.69 - $58.11 $38,200 - $42,129	725 Added 9.15%	8,650 $467,000
Q3 2020 Oct 29, 2020	BUY	$47.24 - $50.25 $374,377 - $398,231	7,925 New	7,925 $385,000

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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