Kovitz Investment Group Partners, LLC Vanguard Global Ex U.S. Real Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 11,820 shares of VNQI stock, worth $468,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,820

Previous 10,750 9.95%

Holding current value

$468,663

Previous $436,000 27.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $43,281 - $50,546	1,070 Added 9.95%	11,820 $554,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $2,305 - $2,497	-58 Reduced 0.54%	10,750 $436,000
Q1 2024 May 14, 2024	SELL	$39.39 - $42.14 $113,482 - $121,405	-2,881 Reduced 21.05%	10,808 $455,000
Q4 2023 Feb 07, 2024	SELL	$36.73 - $43.52 $25,527 - $30,246	-695 Reduced 4.83%	13,689 $583,000
Q3 2023 Nov 09, 2023	SELL	$38.66 - $42.52 $26,907 - $29,593	-696 Reduced 4.62%	14,384 $559,000
Q2 2023 Aug 08, 2023	SELL	$39.33 - $42.29 $5,309 - $5,709	-135 Reduced 0.89%	15,080 $606,000
Q1 2023 May 11, 2023	SELL	$39.78 - $45.12 $42,127 - $47,782	-1,059 Reduced 6.51%	15,215 $617,000
Q4 2022 Jan 19, 2023	SELL	$36.66 - $43.12 $22,765 - $26,777	-621 Reduced 3.68%	16,274 $673,000
Q3 2022 Nov 09, 2022	SELL	$37.49 - $46.16 $20,806 - $25,618	-555 Reduced 3.18%	16,895 $645,000
Q2 2022 Aug 02, 2022	SELL	$43.46 - $52.84 $34,768 - $42,272	-800 Reduced 4.38%	17,450 $773,000
Q1 2022 Apr 22, 2022	BUY	$49.07 - $54.16 $136,071 - $150,185	2,773 Added 17.92%	18,250 $948,000
Q4 2021 Feb 04, 2022	BUY	$52.69 - $58.11 $13,857 - $15,282	263 Added 1.73%	15,477 $841,000
Q3 2021 Oct 28, 2021	SELL	$56.15 - $60.07 $23,246 - $24,868	-414 Reduced 2.65%	15,214 $857,000
Q2 2021 Aug 04, 2021	BUY	$56.02 - $60.85 $108,398 - $117,744	1,935 Added 14.13%	15,628 $912,000
Q1 2021 May 06, 2021	SELL	$53.06 - $56.29 $94,659 - $100,421	-1,784 Reduced 11.53%	13,693 $764,000
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $5,589 - $6,586	-120 Reduced 0.77%	15,477 $841,000
Q3 2020 Nov 10, 2020	SELL	$47.24 - $50.25 $33,871 - $36,029	-717 Reduced 4.39%	15,597 $758,000
Q2 2020 Aug 12, 2020	BUY	$40.33 - $50.46 $657,943 - $823,204	16,314 New	16,314 $761,000
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $648,659 - $1.05 Million	-17,641 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.62 - $61.5 $6,799 - $7,257	-118 Reduced 0.66%	17,641 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $91,183 - $92,233	-1,567 Reduced 8.11%	17,759 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,002 Reduced 4.93%	19,326 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,105 Reduced 5.16%	20,328 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,433 New	21,433 $1.12 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Kovitz Investment Group Partners, LLC Vanguard Global Ex U.S. Real Transaction History