Mason Investment Advisory Services, Inc. Vanguard Global Ex U.S. Real Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 146,434 shares of VNQI stock, worth $5.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

146,434

Previous 149,289 1.91%

Holding current value

$5.61 Million

Previous $6.06 Billion 13.42%

% of portfolio

0.4%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $47.24 $115,484 - $134,870	-2,855 Reduced 1.91%	146,434 $6.87 Billion
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.06 $3,617 - $3,918	91 Added 0.06%	149,289 $6.06 Billion
Q1 2024 May 13, 2024	SELL	$39.39 - $42.14 $3.32 Million - $3.55 Million	-84,311 Reduced 36.11%	149,198 $6.29 Billion
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $8.58 Million - $10.2 Million	233,509 New	233,509 $9.95 Billion
Q3 2023 Aug 08, 2024	SELL	$38.66 - $42.52 $3.69 Million - $4.06 Million	-95,394 Reduced 63.94%	53,804 $2.09 Billion
Q2 2023 Aug 08, 2024	SELL	$39.33 - $42.29 $3.14 Million - $3.38 Million	-79,936 Reduced 59.34%	54,771 $2.2 Billion
Q1 2023 Aug 08, 2024	SELL	$39.78 - $45.12 $576,451 - $653,833	-14,491 Reduced 9.71%	134,707 $5.47 Billion
Q4 2022 Aug 07, 2024	SELL	$36.66 - $43.12 $4.69 Million - $5.52 Million	-128,032 Reduced 45.19%	155,263 $6.42 Billion
Q3 2022 Aug 07, 2024	SELL	$37.49 - $46.16 $850,085 - $1.05 Million	-22,675 Reduced 7.41%	283,295 $10.8 Billion
Q2 2022 Aug 07, 2024	BUY	$43.46 - $52.84 $11.9 Million - $14.5 Million	274,965 Added 886.84%	305,970 $13.5 Billion
Q1 2022 Aug 07, 2024	SELL	$49.07 - $54.16 $5.8 Million - $6.4 Million	-118,193 Reduced 79.22%	31,005 $1.61 Billion
Q4 2021 Aug 06, 2024	BUY	$52.69 - $58.11 $277,623 - $306,181	5,269 Added 18.94%	33,089 $1.79 Billion
Q3 2021 Aug 06, 2024	BUY	$56.15 - $60.07 $69,682 - $74,546	1,241 Added 4.67%	27,820 $1.57 Billion
Q2 2021 Aug 06, 2024	SELL	$56.02 - $60.85 $1.02 Million - $1.1 Million	-18,141 Reduced 40.57%	26,579 $1.55 Billion
Q1 2021 Aug 06, 2024	SELL	$53.06 - $56.29 $5.54 Million - $5.88 Million	-104,478 Reduced 70.03%	44,720 $2.49 Billion
Q4 2020 Aug 05, 2024	BUY	$46.58 - $54.89 $876,682 - $1.03 Million	18,821 Added 72.41%	44,815 $2.43 Billion
Q3 2020 Aug 05, 2024	BUY	$47.24 - $50.25 $25,415 - $27,034	538 Added 2.11%	25,994 $1.26 Billion
Q2 2020 Aug 05, 2024	SELL	$40.33 - $50.46 $282,713 - $353,724	-7,010 Reduced 21.59%	25,456 $1.19 Billion
Q1 2020 Aug 05, 2024	SELL	$36.77 - $59.64 $4.29 Million - $6.96 Million	-116,732 Reduced 78.24%	32,466 $1.39 Billion
Q4 2019 Aug 02, 2024	BUY	$57.62 - $61.5 $102,505 - $109,408	1,779 Added 5.76%	32,651 $1.93 Billion
Q2 2019 Aug 02, 2024	SELL	N/A	-712 Reduced 2.25%	30,872 $1.82 Billion
Q1 2019 Aug 02, 2024	SELL	N/A	-117,614 Reduced 78.83%	31,584 $1.88 Billion

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Mason Investment Advisory Services, Inc. Vanguard Global Ex U.S. Real Transaction History