Prairiewood Capital, LLC Vanguard Global Ex U.S. Real Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Prairiewood Capital, LLC holds 51,322 shares of VNQI stock, worth $2.07 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

51,322

Previous 47,527 7.98%

Holding current value

$2.07 Million

Previous $2.23 Million 8.93%

% of portfolio

0.87%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$39.22 - $47.52 $148,839 - $180,338	3,795 Added 7.98%	51,322 $2.03 Million
Q3 2024 Oct 15, 2024	BUY	$40.45 - $47.24 $54,850 - $64,057	1,356 Added 2.94%	47,527 $2.23 Million
Q2 2024 Jul 18, 2024	BUY	$39.75 - $43.06 $38,756 - $41,983	975 Added 2.16%	46,171 $1.87 Million
Q1 2024 Apr 26, 2024	BUY	$39.39 - $42.14 $191,238 - $204,589	4,855 Added 12.03%	45,196 $1.9 Million
Q4 2023 Jan 16, 2024	BUY	$36.73 - $43.52 $1.26 Million - $1.49 Million	34,198 Added 556.7%	40,341 $1.72 Million
Q3 2023 Oct 12, 2023	SELL	$38.66 - $42.52 $6,688 - $7,355	-173 Reduced 2.74%	6,143 $239,000
Q4 2022 Jan 20, 2023	SELL	$36.66 - $43.12 $210,575 - $247,681	-5,744 Reduced 47.63%	6,316 $0
Q3 2022 Oct 13, 2022	BUY	$37.49 - $46.16 $452,129 - $556,689	12,060 New	12,060 $460,000

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

57.7M

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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Prairiewood Capital, LLC Vanguard Global Ex U.S. Real Transaction History