Marotta Asset Management Vanguard Global Ex U.S. Real Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Marotta Asset Management holds 93,738 shares of VNQI stock, worth $4.46 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

93,738

Previous 95,995 2.35%

Holding current value

$4.46 Million

Previous $4.41 Million 1.4%

% of portfolio

0.85%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$45.22 - $48.34 $102,061 - $109,103	-2,257 Reduced 2.35%	93,738 $4.48 Million
Q2 2025 Jul 02, 2025	BUY	$37.77 - $46.15 $65,908 - $80,531	1,745 Added 1.85%	95,995 $4.41 Million
Q1 2025 Apr 02, 2025	SELL	$38.22 - $41.19 $85,918 - $92,595	-2,248 Reduced 2.33%	94,250 $3.83 Million
Q4 2024 Jan 10, 2025	BUY	$39.22 - $47.52 $88,166 - $106,824	2,248 Added 2.39%	96,498 $3.82 Million
Q3 2024 Oct 03, 2024	BUY	$40.45 - $47.24 $43,321 - $50,594	1,071 Added 1.15%	94,250 $4.42 Million

Q2 2024 Jul 17, 2024	SELL	$39.75 - $43.06 $30,607 - $33,156	-770 Reduced 0.82%	93,179 $3.78 Million
Q1 2024 Apr 02, 2024	SELL	$39.39 - $42.14 $92,054 - $98,481	-2,337 Reduced 2.43%	93,949 $3.96 Million
Q4 2023 Jan 03, 2024	SELL	$36.73 - $43.52 $26,849 - $31,813	-731 Reduced 0.75%	96,286 $4.1 Million
Q3 2023 Oct 11, 2023	BUY	$38.66 - $42.52 $113,041 - $124,328	2,924 Added 3.11%	97,017 $3.78 Million
Q2 2023 Jul 05, 2023	BUY	$39.33 - $42.29 $394,794 - $424,507	10,038 Added 11.94%	94,093 $3.78 Million
Q4 2022 Jan 03, 2023	SELL	$36.66 - $43.12 $109,723 - $129,058	-2,993 Reduced 3.44%	84,055 $0
Q3 2022 Oct 11, 2022	SELL	$37.49 - $46.16 $308,767 - $380,173	-8,236 Reduced 8.64%	87,048 $0
Q2 2022 Jul 21, 2022	SELL	$43.46 - $52.84 $630,343 - $766,391	-14,504 Reduced 13.21%	95,284 $0
Q1 2022 Apr 08, 2022	SELL	$49.07 - $54.16 $331,909 - $366,338	-6,764 Reduced 5.8%	109,788 $0
Q4 2021 Jan 13, 2022	SELL	$52.69 - $58.11 $411,456 - $453,780	-7,809 Reduced 6.28%	116,552 $0
Q3 2021 Oct 21, 2021	SELL	$56.15 - $60.07 $415,060 - $444,037	-7,392 Reduced 5.61%	124,361 $0
Q2 2021 Jul 09, 2021	SELL	$56.02 - $60.85 $2.58 Million - $2.8 Million	-45,998 Reduced 25.88%	131,753 $0
Q1 2021 Apr 09, 2021	SELL	$53.06 - $56.29 $5.91 Million - $6.27 Million	-111,354 Reduced 38.52%	177,751 $0
Q4 2020 Jan 07, 2021	BUY	$46.58 - $54.89 $2.8 Million - $3.3 Million	60,118 Added 26.25%	289,105 $0
Q3 2020 Oct 06, 2020	SELL	$47.24 - $50.25 $2.69 Million - $2.86 Million	-57,006 Reduced 19.93%	228,987 $0
Q2 2020 Jul 06, 2020	BUY	$40.33 - $50.46 $3.41 Million - $4.27 Million	84,567 Added 41.98%	285,993 $0
Q1 2020 Apr 02, 2020	SELL	$36.77 - $59.64 $4,963 - $8,051	-135 Reduced 0.07%	201,426 $0
Q4 2019 Feb 04, 2020	BUY	$57.62 - $61.5 $11.6 Million - $12.4 Million	201,561 New	201,561 $0

Others Institutions Holding VNQI

# of Institutions

412

Shares Held

53M

Call Options Held

10K

Put Options Held

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Vanguard Global Ex U.S. Real Transaction History