Stone Point Wealth LLC Vanguard Global Ex U.S. Real Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Stone Point Wealth LLC holds 28,503 shares of VNQI stock, worth $1.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,503

Previous 28,530 0.09%

Holding current value

$1.17 Million

Previous $1.34 Million 15.77%

% of portfolio

0.38%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$39.22 - $47.52 $1,058 - $1,283	-27 Reduced 0.09%	28,503 $1.13 Million
Q3 2024 Oct 31, 2024	BUY	$40.45 - $47.24 $50,602 - $59,097	1,251 Added 4.59%	28,530 $1.34 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.06 $39,551 - $42,844	995 Added 3.79%	27,279 $1.11 Million
Q1 2024 May 01, 2024	BUY	$39.39 - $42.14 $140,385 - $150,186	3,564 Added 15.69%	26,284 $1.11 Million
Q4 2023 Jan 26, 2024	BUY	$36.73 - $43.52 $161,501 - $191,357	4,397 Added 24.0%	22,720 $967,000
Q3 2023 Oct 25, 2023	BUY	$38.66 - $42.52 $51,881 - $57,061	1,342 Added 7.9%	18,323 $713,000
Q2 2023 Jul 25, 2023	BUY	$39.33 - $42.29 $67,647 - $72,738	1,720 Added 11.27%	16,981 $682,000
Q1 2023 Apr 20, 2023	BUY	$39.78 - $45.12 $109,275 - $123,944	2,747 Added 21.95%	15,261 $619,000
Q4 2022 Jan 20, 2023	SELL	$36.66 - $43.12 $34,130 - $40,144	-931 Reduced 6.92%	12,514 $0
Q3 2022 Nov 03, 2022	SELL	$37.49 - $46.16 $2,474 - $3,046	-66 Reduced 0.49%	13,445 $513,000
Q2 2022 Jul 19, 2022	BUY	$43.46 - $52.84 $10,039 - $12,206	231 Added 1.74%	13,511 $599,000
Q1 2022 Apr 29, 2022	BUY	$49.07 - $54.16 $113,155 - $124,892	2,306 Added 21.01%	13,280 $699,000
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $578,220 - $637,699	10,974 New	10,974 $592,000

Others Institutions Holding VNQI

# of Institutions

375

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Stone Point Wealth LLC Vanguard Global Ex U.S. Real Transaction History