Sentinel Pension Advisors Inc Vanguard Global Ex U.S. Real Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 7,407 shares of VNQI stock, worth $299,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,407

Previous 7,407 -0.0%

Holding current value

$299,390

Previous $347,000 15.56%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.06 $17,490 - $18,946	440 Added 6.32%	7,407 $300,000
Q1 2024 May 13, 2024	SELL	$39.39 - $42.14 $275 - $294	-7 Reduced 0.1%	6,967 $293,000
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $293 - $348	-8 Reduced 0.11%	6,974 $297,000
Q3 2023 Oct 23, 2023	BUY	$38.66 - $42.52 $502 - $552	13 Added 0.19%	6,982 $271,000
Q2 2023 Jul 18, 2023	SELL	$39.33 - $42.29 $117 - $126	-3 Reduced 0.04%	6,969 $280,000
Q1 2023 Apr 27, 2023	SELL	$39.78 - $45.12 $835 - $947	-21 Reduced 0.3%	6,972 $282,000
Q4 2022 Feb 03, 2023	SELL	$36.66 - $43.12 $46,448 - $54,633	-1,267 Reduced 15.34%	6,993 $289,000
Q3 2022 Nov 01, 2022	SELL	$37.49 - $46.16 $899 - $1,107	-24 Reduced 0.29%	8,260 $315,000
Q2 2022 Aug 09, 2022	SELL	$43.46 - $52.84 $10,560 - $12,840	-243 Reduced 2.85%	8,284 $367,000
Q1 2022 May 06, 2022	BUY	$49.07 - $54.16 $24,240 - $26,755	494 Added 6.15%	8,527 $443,000
Q4 2021 Feb 08, 2022	SELL	$52.69 - $58.11 $32,298 - $35,621	-613 Reduced 7.09%	8,033 $433,000
Q3 2021 Oct 20, 2021	SELL	$56.15 - $60.07 $3,369 - $3,604	-60 Reduced 0.69%	8,646 $487,000
Q2 2021 Jul 12, 2021	BUY	$56.02 - $60.85 $487,710 - $529,760	8,706 New	8,706 $508,000
Q1 2021 Apr 29, 2021	SELL	$53.06 - $56.29 $464,540 - $492,818	-8,755 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$46.58 - $54.89 $3,726 - $4,391	-80 Reduced 0.91%	8,755 $475,000
Q2 2020 Jul 17, 2020	SELL	$40.33 - $50.46 $32,264 - $40,368	-800 Reduced 8.3%	8,835 $412,000
Q1 2020 Apr 30, 2020	BUY	$36.77 - $59.64 $354,278 - $574,631	9,635 New	9,635 $413,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

55.9M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Sentinel Pension Advisors Inc Vanguard Global Ex U.S. Real Transaction History