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

Prairiewood Capital, LLC

$236 Million
Q3 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 47,527 shares of VNQI stock, worth $1.89 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

47,527

Previous 46,171 2.94%

Holding current value

$1.89 Million

Previous $1.87 Million 19.01%

% of portfolio

0.95%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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 Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

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