Mount Lucas Management LP Vanguard Global Ex U.S. Real Transaction History

Mount Lucas Management LP

$232 Million
Q3 2025

A detailed history of Mount Lucas Management LP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Mount Lucas Management LP holds 30,254 shares of VNQI stock, worth $1.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

30,254

Previous 30,437 0.6%

Holding current value

$1.44 Million

Previous $1.4 Million 2.85%

% of portfolio

0.62%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$45.22 - $48.34 $8,275 - $8,846	-183 Reduced 0.6%	30,254 $1.44 Million
Q2 2025 Aug 11, 2025	BUY	$37.77 - $46.15 $602,129 - $735,723	15,942 Added 109.98%	30,437 $1.4 Million
Q1 2025 May 06, 2025	BUY	$38.22 - $41.19 $553,998 - $597,049	14,495 New	14,495 $586,000
Q3 2024 Nov 06, 2024	SELL	$40.45 - $47.24 $1,456 - $1,700	-36 Reduced 0.12%	29,900 $1.4 Million
Q2 2024 Aug 06, 2024	SELL	$39.75 - $43.06 $95,718 - $103,688	-2,408 Reduced 7.44%	29,936 $1.21 Million

Q1 2024 May 10, 2024	BUY	$39.39 - $42.14 $73,107 - $78,211	1,856 Added 6.09%	32,344 $1.36 Million
Q4 2023 Feb 07, 2024	BUY	$36.73 - $43.52 $1.12 Million - $1.33 Million	30,488 New	30,488 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $2.53 Million - $2.79 Million	-47,950 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.15 - $60.07 $154,861 - $165,673	-2,758 Reduced 5.44%	47,950 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $84,254 - $91,518	-1,504 Reduced 2.88%	50,708 $2.96 Million
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $89,989 - $95,467	-1,696 Reduced 3.15%	52,212 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$46.58 - $54.89 $2.51 Million - $2.96 Million	53,908 New	53,908 $2.93 Million
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $2.22 Million - $3.6 Million	-60,308 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $9,449 - $10,086	164 Added 0.27%	60,308 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $101,366 - $102,534	-1,742 Reduced 2.81%	60,144 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,702 Added 8.22%	61,886 $3.65 Million
Q1 2019 May 15, 2019	BUY	N/A	57,184 New	57,184 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,716 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-20,596 Reduced 31.53%	44,716 $2.6 Million
Q1 2018 May 15, 2018	BUY	N/A	30,638 Added 88.36%	65,312 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	89 Added 0.26%	34,674 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,919 Added 418.83%	34,585 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,666	6,666 $375,000

Others Institutions Holding VNQI

# of Institutions

411

Shares Held

53.1M

Call Options Held

10K

Put Options Held

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Mount Lucas Management LP Vanguard Global Ex U.S. Real Transaction History