Moller Financial Services Vanguard Global Ex U.S. Real Transaction History

Moller Financial Services

$400 Million
Q3 2024

A detailed history of Moller Financial Services transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Moller Financial Services holds 371,073 shares of VNQI stock, worth $14.8 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

371,073

Previous 373,099 0.54%

Holding current value

$14.8 Million

Previous $15.1 Million 15.0%

% of portfolio

4.35%

Previous 4.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.45 - $47.24 $81,951 - $95,708	-2,026 Reduced 0.54%	371,073 $17.4 Million
Q2 2024 Jul 01, 2024	BUY	$39.75 - $43.06 $713,790 - $773,228	17,957 Added 5.06%	373,099 $15.1 Million
Q1 2024 Apr 11, 2024	BUY	$39.39 - $42.14 $256,901 - $274,837	6,522 Added 1.87%	355,142 $15 Million
Q4 2023 Jan 10, 2024	BUY	$36.73 - $43.52 $537,800 - $637,219	14,642 Added 4.38%	348,620 $14.8 Million
Q3 2023 Oct 16, 2023	BUY	$38.66 - $42.52 $311,754 - $342,881	8,064 Added 2.47%	333,978 $13 Million
Q2 2023 Jul 17, 2023	BUY	$39.33 - $42.29 $326,635 - $351,218	8,305 Added 2.61%	325,914 $13.1 Million
Q1 2023 Apr 17, 2023	BUY	$39.78 - $45.12 $721,171 - $817,980	18,129 Added 6.05%	317,609 $12.9 Million
Q4 2022 Jan 18, 2023	BUY	$36.66 - $43.12 $1.89 Million - $2.22 Million	51,460 Added 20.75%	299,480 $0
Q3 2022 Oct 20, 2022	BUY	$37.49 - $46.16 $872,017 - $1.07 Million	23,260 Added 10.35%	248,020 $9.46 Million
Q2 2022 Jul 21, 2022	BUY	$43.46 - $52.84 $699,966 - $851,041	16,106 Added 7.72%	224,760 $9.95 Million
Q1 2022 Apr 14, 2022	BUY	$49.07 - $54.16 $683,005 - $753,853	13,919 Added 7.15%	208,654 $10.8 Million
Q4 2021 Jan 20, 2022	BUY	$52.69 - $58.11 $393,963 - $434,488	7,477 Added 3.99%	194,735 $10.5 Million
Q3 2021 Oct 20, 2021	BUY	$56.15 - $60.07 $201,017 - $215,050	3,580 Added 1.95%	187,258 $10.5 Million
Q2 2021 Jul 22, 2021	BUY	$56.02 - $60.85 $267,047 - $290,071	4,767 Added 2.66%	183,678 $10.7 Million
Q1 2021 Apr 19, 2021	BUY	$53.06 - $56.29 $2.75 Million - $2.92 Million	51,852 Added 40.81%	178,911 $9.98 Million
Q4 2020 Jan 11, 2021	BUY	$46.58 - $54.89 $1.08 Million - $1.28 Million	23,276 Added 22.43%	127,059 $6.9 Million
Q3 2020 Oct 19, 2020	SELL	$47.24 - $50.25 $579,729 - $616,668	-12,272 Reduced 10.57%	103,783 $5.05 Million
Q2 2020 Jul 20, 2020	BUY	$40.33 - $50.46 $2.02 Million - $2.53 Million	50,076 Added 75.9%	116,055 $5.42 Million
Q1 2020 Apr 20, 2020	BUY	$36.77 - $59.64 $2.43 Million - $3.93 Million	65,979 New	65,979 $2.83 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Moller Financial Services Vanguard Global Ex U.S. Real Transaction History