Retirement Group, LLC Vanguard Global Ex U.S. Real Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Retirement Group, LLC holds 65 shares of VNQI stock, worth $2,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$2,627

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $4,273 - $5,262	-114 Reduced 63.69%	65 $2,000
Q1 2022 May 06, 2022	BUY	$49.07 - $54.16 $3,189 - $3,520	65 Added 57.02%	179 $9,000
Q4 2021 Feb 09, 2022	BUY	$52.69 - $58.11 $316 - $348	6 Added 5.56%	114 $6,000
Q3 2021 Nov 16, 2021	BUY	$56.15 - $60.07 $56 - $60	1 Added 0.93%	108 $6,000
Q4 2020 Feb 22, 2021	BUY	$46.58 - $54.89 $46 - $54	1 Added 0.94%	107 $5,000
Q3 2020 Nov 16, 2021	SELL	$47.24 - $50.25 $64,907 - $69,043	-1,374 Reduced 92.84%	106 $5,000
Q3 2020 Sep 08, 2021	BUY	$47.24 - $50.25 $64,907 - $69,043	1,374 Added 1296.23%	1,480 $117,000
Q2 2020 Sep 08, 2021	SELL	$40.33 - $50.46 $7,541 - $9,436	-187 Reduced 63.82%	106 $5,000
Q4 2019 Aug 30, 2021	BUY	$57.62 - $61.5 $16,882 - $18,019	293 New	293 $17,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.8M

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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Retirement Group, LLC Vanguard Global Ex U.S. Real Transaction History